SAM
POLY
Sentinel Asset Management’s Plantronics, Inc. POLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-342,446
| Closed | -$15.1M | – | 154 |
|
|
2017
Q3 | $15.1M | Buy |
342,446
+74,915
| +28% | +$3.31M | 0.36% | 112 |
|
|
2017
Q2 | $14M | Buy |
267,531
+19,195
| +8% | +$1M | 0.34% | 127 |
|
|
2017
Q1 | $13.4M | Sell |
248,336
-69,290
| -22% | -$3.75M | 0.32% | 101 |
|
|
2016
Q4 | $17.4M | Sell |
317,626
-85,205
| -21% | -$4.67M | 0.43% | 82 |
|
|
2016
Q3 | $20.9M | Buy |
402,831
+9,200
| +2% | +$478K | 0.5% | 73 |
|
|
2016
Q2 | $17.3M | Buy |
393,631
+21,291
| +6% | +$937K | 0.41% | 83 |
|
|
2016
Q1 | $14.6M | Buy |
372,340
+107,080
| +40% | +$4.2M | 0.33% | 94 |
|
|
2015
Q4 | $12.6M | Buy |
265,260
+17,400
| +7% | +$825K | 0.32% | 110 |
|
|
2015
Q3 | $12.6M | Sell |
247,860
-5,270
| -2% | -$268K | 0.32% | 104 |
|
|
2015
Q2 | $14.3M | Sell |
253,130
-27,640
| -10% | -$1.56M | 0.32% | 114 |
|
|
2015
Q1 | $14.9M | Sell |
280,770
-164,700
| -37% | -$8.72M | 0.32% | 112 |
|
|
2014
Q4 | $23.6M | Sell |
445,470
-10,890
| -2% | -$577K | 0.49% | 78 |
|
|
2014
Q3 | $21.8M | Buy |
456,360
+29,830
| +7% | +$1.43M | 0.45% | 84 |
|
|
2014
Q2 | $20.5M | Sell |
426,530
-82,150
| -16% | -$3.95M | 0.41% | 95 |
|
|
2014
Q1 | $22.6M | Buy |
508,680
+78,700
| +18% | +$3.5M | 0.45% | 94 |
|
|
2013
Q4 | $20M | Buy |
429,980
+10,440
| +2% | +$485K | 0.39% | 107 |
|
|
2013
Q3 | $19.3M | Sell |
419,540
-118,120
| -22% | -$5.44M | 0.4% | 105 |
|
|
2013
Q2 | $23.6M | Buy |
+537,660
| New | +$23.6M | 0.51% | 71 |
|