Royce & Associates’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-529
| Closed | -$32K | – | 1220 |
|
|
2018
Q3 | $32K | Buy |
529
+247
| +88% | +$14.9K | ﹤0.01% | 1088 |
|
|
2018
Q2 | $22K | Buy |
282
+73
| +35% | +$5.7K | ﹤0.01% | 1112 |
|
|
2018
Q1 | $13K | Sell |
209
-45
| -18% | -$2.8K | ﹤0.01% | 1142 |
|
|
2017
Q4 | $13K | Sell |
254
-20
| -7% | -$1.02K | ﹤0.01% | 1144 |
|
|
2017
Q3 | $12K | Buy |
+274
| New | +$12K | ﹤0.01% | 1139 |
|
|
2016
Q1 | – | Sell |
-69,341
| Closed | -$3.29M | – | 1139 |
|
|
2015
Q4 | $3.29M | Hold |
69,341
| – | – | 0.02% | 737 |
|
|
2015
Q3 | $3.53M | Sell |
69,341
-432,049
| -86% | -$22M | 0.02% | 736 |
|
|
2015
Q2 | $28.2M | Sell |
501,390
-1,685,329
| -77% | -$94.9M | 0.12% | 216 |
|
|
2015
Q1 | $116M | Sell |
2,186,719
-1,216,971
| -36% | -$64.4M | 0.44% | 45 |
|
|
2014
Q4 | $180M | Sell |
3,403,690
-1,360,843
| -29% | -$72.2M | 0.63% | 20 |
|
|
2014
Q3 | $228M | Sell |
4,764,533
-521,317
| -10% | -$24.9M | 0.77% | 11 |
|
|
2014
Q2 | $254M | Buy |
5,285,850
+368,041
| +7% | +$17.7M | 0.76% | 11 |
|
|
2014
Q1 | $219M | Buy |
4,917,809
+361,649
| +8% | +$16.1M | 0.65% | 15 |
|
|
2013
Q4 | $212M | Sell |
4,556,160
-128,426
| -3% | -$5.97M | 0.61% | 21 |
|
|
2013
Q3 | $216M | Sell |
4,684,586
-136,149
| -3% | -$6.27M | 0.64% | 15 |
|
|
2013
Q2 | $212M | Buy |
+4,820,735
| New | +$212M | 0.65% | 16 |
|