Siris Capital Group’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,985,234
| Closed | -$35.3M | – | 3 |
|
|
2020
Q3 | $35.3M | Sell |
2,985,234
-4,116,967
| -58% | -$48.7M | 44.73% | 2 |
|
|
2020
Q2 | $104M | Hold |
7,102,201
| – | – | 88.48% | 1 |
|
|
2020
Q1 | $71.4M | Buy |
7,102,201
+750,000
| +12% | +$7.54M | 100% | 1 |
|
|
2019
Q4 | $174M | Hold |
6,352,201
| – | – | 100% | 1 |
|
|
2019
Q3 | $237M | Hold |
6,352,201
| – | – | 100% | 1 |
|
|
2019
Q2 | $235M | Hold |
6,352,201
| – | – | 100% | 1 |
|
|
2019
Q1 | $293M | Hold |
6,352,201
| – | – | 100% | 1 |
|
|
2018
Q4 | $210M | Hold |
6,352,201
| – | – | 82.46% | 1 |
|
|
2018
Q3 | $383M | Buy |
+6,352,201
| New | +$383M | 100% | 1 |
|