Securian Asset Management’s Plantronics, Inc. POLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,642
| Closed | -$136K | – | 1032 |
|
|
2019
Q3 | $136K | Sell |
3,642
-230
| -6% | -$8.59K | ﹤0.01% | 1008 |
|
|
2019
Q2 | $143K | Sell |
3,872
-100
| -3% | -$3.69K | ﹤0.01% | 1010 |
|
|
2019
Q1 | $183K | Hold |
3,972
| – | – | ﹤0.01% | 993 |
|
|
2018
Q4 | $131K | Hold |
3,972
| – | – | ﹤0.01% | 1009 |
|
|
2018
Q3 | $240K | Sell |
3,972
-100
| -2% | -$6.04K | 0.01% | 984 |
|
|
2018
Q2 | $310K | Hold |
4,072
| – | – | 0.01% | 937 |
|
|
2018
Q1 | $246K | Hold |
4,072
| – | – | 0.01% | 958 |
|
|
2017
Q4 | $205K | Sell |
4,072
-177
| -4% | -$8.91K | 0.01% | 986 |
|
|
2017
Q3 | $188K | Buy |
4,249
+101
| +2% | +$4.47K | ﹤0.01% | 968 |
|
|
2017
Q2 | $217K | Sell |
4,148
-100
| -2% | -$5.23K | 0.01% | 957 |
|
|
2017
Q1 | $230K | Buy |
4,248
+111
| +3% | +$6.01K | 0.01% | 956 |
|
|
2016
Q4 | $227K | Buy |
4,137
+102
| +3% | +$5.6K | 0.01% | 957 |
|
|
2016
Q3 | $210K | Hold |
4,035
| – | – | 0.01% | 950 |
|
|
2016
Q2 | $178K | Sell |
4,035
-490
| -11% | -$21.6K | 0.01% | 956 |
|
|
2016
Q1 | $177K | Buy |
4,525
+110
| +2% | +$4.3K | 0.01% | 962 |
|
|
2015
Q4 | $209K | Sell |
4,415
-483
| -10% | -$22.9K | 0.01% | 946 |
|
|
2015
Q3 | $249K | Sell |
4,898
-600
| -11% | -$30.5K | 0.01% | 910 |
|
|
2015
Q2 | $310K | Sell |
5,498
-630
| -10% | -$35.5K | 0.01% | 900 |
|
|
2015
Q1 | $324K | Buy |
6,128
+167
| +3% | +$8.83K | 0.01% | 898 |
|
|
2014
Q4 | $316K | Sell |
5,961
-100
| -2% | -$5.3K | 0.01% | 876 |
|
|
2014
Q3 | $290K | Buy |
6,061
+100
| +2% | +$4.79K | 0.01% | 894 |
|
|
2014
Q2 | $286K | Sell |
5,961
-225
| -4% | -$10.8K | 0.01% | 906 |
|
|
2014
Q1 | $275K | Sell |
6,186
-100
| -2% | -$4.45K | 0.01% | 889 |
|
|
2013
Q4 | $292K | Sell |
6,286
-200
| -3% | -$9.29K | 0.01% | 884 |
|
|
2013
Q3 | $299K | Hold |
6,486
| – | – | 0.01% | 864 |
|
|
2013
Q2 | $285K | Buy |
+6,486
| New | +$285K | 0.01% | 847 |
|