Russell Frank Company’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.68M | Buy |
68,382
+27,604
| +68% | +$1.08M | ﹤0.01% | 1699 |
|
|
2015
Q4 | $1.96M | Buy |
40,778
+9,116
| +29% | +$439K | ﹤0.01% | 1845 |
|
|
2015
Q3 | $1.61M | Sell |
31,662
-723
| -2% | -$36.8K | ﹤0.01% | 1977 |
|
|
2015
Q2 | $1.82M | Buy |
32,385
+11,285
| +53% | +$636K | ﹤0.01% | 2026 |
|
|
2015
Q1 | $1.12M | Sell |
21,100
-7,878
| -27% | -$417K | ﹤0.01% | 2080 |
|
|
2014
Q4 | $1.54M | Buy |
28,978
+28,650
| +8,735% | +$1.52M | ﹤0.01% | 1929 |
|
|
2014
Q3 | $16K | Buy |
+328
| New | +$16K | ﹤0.01% | 2797 |
|
|
2014
Q2 | – | Sell |
-36,100
| Closed | -$1.53M | – | 2885 |
|
|
2014
Q1 | $1.53M | Sell |
36,100
-1,900
| -5% | -$80.4K | ﹤0.01% | 1892 |
|
|
2013
Q4 | $1.64M | Sell |
38,000
-3,264
| -8% | -$141K | ﹤0.01% | 1834 |
|
|
2013
Q3 | $1.9M | Buy |
41,264
+6,331
| +18% | +$292K | ﹤0.01% | 1891 |
|
|
2013
Q2 | $1.53M | Buy |
+34,933
| New | +$1.53M | ﹤0.01% | 1899 |
|