Schroder Investment Management 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 |
-1,080,580
| Closed | -$42.6M | – | 1414 |
|
|
2022
Q1 | $42.6M | Sell |
1,080,580
-89,318
| -8% | -$3.52M | 0.06% | 319 |
|
|
2021
Q4 | $34.3M | Sell |
1,169,898
-23,576
| -2% | -$692K | 0.04% | 365 |
|
|
2021
Q3 | $30.7M | Buy |
1,193,474
+163,624
| +16% | +$4.21M | 0.05% | 383 |
|
|
2021
Q2 | $43M | Buy |
1,029,850
+173,856
| +20% | +$7.26M | 0.05% | 341 |
|
|
2021
Q1 | $33.3M | Sell |
855,994
-98,367
| -10% | -$3.83M | 0.04% | 392 |
|
|
2020
Q4 | $25.8M | Buy |
954,361
+97,568
| +11% | +$2.64M | 0.04% | 418 |
|
|
2020
Q3 | $10.7M | Buy |
856,793
+305,975
| +56% | +$3.82M | 0.02% | 571 |
|
|
2020
Q2 | $8.09M | Sell |
550,818
-54,203
| -9% | -$796K | 0.01% | 603 |
|
|
2020
Q1 | $5.97M | Buy |
605,021
+92,601
| +18% | +$913K | 0.01% | 638 |
|
|
2019
Q4 | $14M | Buy |
512,420
+234,543
| +84% | +$6.41M | 0.02% | 572 |
|
|
2019
Q3 | $10.5M | Buy |
+277,877
| New | +$10.5M | 0.02% | 609 |
|
|
2017
Q3 | – | Sell |
-80,223
| Closed | -$4.22M | – | 1396 |
|
|
2017
Q2 | $4.22M | Sell |
80,223
-44,900
| -36% | -$2.36M | 0.01% | 755 |
|
|
2017
Q1 | $6.76M | Sell |
125,123
-68,800
| -35% | -$3.71M | 0.01% | 667 |
|
|
2016
Q4 | $10.6M | Buy |
193,923
+30,023
| +18% | +$1.64M | 0.02% | 604 |
|
|
2016
Q3 | $8.52M | Buy |
163,900
+86,700
| +112% | +$4.5M | 0.02% | 662 |
|
|
2016
Q2 | $3.4M | Buy |
77,200
+9,700
| +14% | +$427K | 0.01% | 766 |
|
|
2016
Q1 | $2.64M | Hold |
67,500
| – | – | 0.01% | 793 |
|
|
2015
Q4 | $3.2M | Buy |
+67,500
| New | +$3.2M | 0.01% | 814 |
|
|
2015
Q2 | – | Sell |
-84,682
| Closed | -$4.57M | – | 1288 |
|
|
2015
Q1 | $4.57M | Buy |
84,682
+9,100
| +12% | +$491K | 0.01% | 770 |
|
|
2014
Q4 | $4.01M | Sell |
75,582
-13,418
| -15% | -$711K | 0.01% | 812 |
|
|
2014
Q3 | $4.25M | Sell |
89,000
-53,187
| -37% | -$2.54M | 0.01% | 806 |
|
|
2014
Q2 | $6.83M | Sell |
142,187
-2,600
| -2% | -$125K | 0.01% | 705 |
|
|
2014
Q1 | $6.44M | Buy |
144,787
+13,100
| +10% | +$582K | 0.01% | 720 |
|
|
2013
Q4 | $6.12M | Buy |
131,687
+5,000
| +4% | +$232K | 0.01% | 756 |
|
|
2013
Q3 | $5.83M | Buy |
126,687
+47,787
| +61% | +$2.2M | 0.01% | 745 |
|
|
2013
Q2 | $3.47M | Buy |
+78,900
| New | +$3.47M | 0.01% | 812 |
|