Russell Investments Group’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,740
| Closed | -$107K | – | 3004 |
|
|
2022
Q1 | $107K | Sell |
2,740
-76,954
| -97% | -$3.01M | ﹤0.01% | 2559 |
|
|
2021
Q4 | $2.34M | Sell |
79,694
-17,503
| -18% | -$513K | ﹤0.01% | 1713 |
|
|
2021
Q3 | $2.5M | Sell |
97,197
-282,013
| -74% | -$7.24M | ﹤0.01% | 1701 |
|
|
2021
Q2 | $15.8M | Buy |
379,210
+295,454
| +353% | +$12.3M | 0.03% | 709 |
|
|
2021
Q1 | $3.26M | Sell |
83,756
-42,750
| -34% | -$1.66M | 0.01% | 1582 |
|
|
2020
Q4 | $3.42M | Sell |
126,506
-12,548
| -9% | -$339K | 0.01% | 1454 |
|
|
2020
Q3 | $1.65M | Buy |
139,054
+69,583
| +100% | +$824K | ﹤0.01% | 1810 |
|
|
2020
Q2 | $1.02M | Buy |
+69,471
| New | +$1.02M | ﹤0.01% | 2042 |
|
|
2020
Q1 | – | Sell |
-1,390,776
| Closed | -$38M | – | 3191 |
|
|
2019
Q4 | $38M | Buy |
1,390,776
+682,497
| +96% | +$18.7M | 0.07% | 327 |
|
|
2019
Q3 | $26.4M | Buy |
708,279
+467,478
| +194% | +$17.4M | 0.05% | 424 |
|
|
2019
Q2 | $8.92M | Buy |
240,801
+36,022
| +18% | +$1.33M | 0.02% | 936 |
|
|
2019
Q1 | $9.44M | Buy |
204,779
+90,395
| +79% | +$4.17M | 0.02% | 919 |
|
|
2018
Q4 | $3.79M | Buy |
114,384
+35,957
| +46% | +$1.19M | 0.01% | 1269 |
|
|
2018
Q3 | $4.7M | Sell |
78,427
-5,539
| -7% | -$332K | 0.01% | 1331 |
|
|
2018
Q2 | $6.45M | Sell |
83,966
-14,688
| -15% | -$1.13M | 0.01% | 1156 |
|
|
2018
Q1 | $5.96M | Buy |
98,654
+26,043
| +36% | +$1.57M | 0.01% | 1260 |
|
|
2017
Q4 | $3.68M | Buy |
72,611
+16,738
| +30% | +$849K | 0.01% | 1493 |
|
|
2017
Q3 | $2.47M | Sell |
55,873
-16,490
| -23% | -$729K | ﹤0.01% | 1665 |
|
|
2017
Q2 | $3.79M | Buy |
72,363
+48,963
| +209% | +$2.56M | 0.01% | 1376 |
|
|
2017
Q1 | $1.27M | Buy |
23,400
+9,423
| +67% | +$510K | ﹤0.01% | 1977 |
|
|
2016
Q4 | $770K | Buy |
+13,977
| New | +$770K | ﹤0.01% | 2301 |
|