SAM
POLY
Skyline 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 |
-169,400
| Closed | -$6.32M | – | 61 |
|
|
2019
Q3 | $6.32M | Buy |
169,400
+300
| +0.2% | +$11.2K | 1.25% | 49 |
|
|
2019
Q2 | $6.26M | Buy |
169,100
+21,800
| +15% | +$807K | 1.14% | 52 |
|
|
2019
Q1 | $6.79M | Buy |
+147,300
| New | +$6.79M | 1.15% | 54 |
|
|
2015
Q4 | – | Sell |
-152,100
| Closed | -$7.73M | – | 71 |
|
|
2015
Q3 | $7.73M | Sell |
152,100
-119,500
| -44% | -$6.08M | 0.58% | 71 |
|
|
2015
Q2 | $15.3M | Sell |
271,600
-126,700
| -32% | -$7.13M | 1.06% | 54 |
|
|
2015
Q1 | $21.1M | Sell |
398,300
-152,300
| -28% | -$8.06M | 1.47% | 32 |
|
|
2014
Q4 | $29.2M | Sell |
550,600
-20,500
| -4% | -$1.09M | 2.09% | 7 |
|
|
2014
Q3 | $27.3M | Buy |
571,100
+1,600
| +0.3% | +$76.4K | 2.15% | 4 |
|
|
2014
Q2 | $27.4M | Buy |
569,500
+109,700
| +24% | +$5.27M | 1.94% | 10 |
|
|
2014
Q1 | $20.4M | Buy |
459,800
+106,100
| +30% | +$4.72M | 1.73% | 23 |
|
|
2013
Q4 | $16.4M | Buy |
353,700
+114,000
| +48% | +$5.3M | 1.7% | 20 |
|
|
2013
Q3 | $11M | Buy |
239,700
+97,600
| +69% | +$4.49M | 1.71% | 15 |
|
|
2013
Q2 | $6.24M | Buy |
+142,100
| New | +$6.24M | 1.68% | 20 |
|