Shelton Capital Management’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-4,417
| Closed | -$242K | – | 911 |
|
2016
Q4 | $242K | Hold |
4,417
| – | – | 0.02% | 732 |
|
2016
Q3 | $230K | Buy |
+4,417
| New | +$230K | 0.02% | 683 |
|
2016
Q1 | – | Sell |
-4,417
| Closed | -$209K | – | 774 |
|
2015
Q4 | $209K | Hold |
4,417
| – | – | 0.02% | 685 |
|
2015
Q3 | $225K | Hold |
4,417
| – | – | 0.02% | 652 |
|
2015
Q2 | $249K | Hold |
4,417
| – | – | 0.03% | 652 |
|
2015
Q1 | $234K | Hold |
4,417
| – | – | 0.03% | 700 |
|
2014
Q4 | $234K | Sell |
4,417
-313
| -7% | -$16.6K | 0.03% | 696 |
|
2014
Q3 | $226K | Hold |
4,730
| – | – | 0.03% | 666 |
|
2014
Q2 | $227K | Hold |
4,730
| – | – | 0.03% | 700 |
|
2014
Q1 | $210K | Hold |
4,730
| – | – | 0.03% | 703 |
|
2013
Q4 | $220K | Hold |
4,730
| – | – | 0.03% | 660 |
|
2013
Q3 | $218K | Sell |
4,730
-326
| -6% | -$15K | 0.04% | 612 |
|
2013
Q2 | $222K | Buy |
+5,056
| New | +$222K | 0.04% | 564 |
|