SIM
POLY
Spark Investment Management’s Plantronics, Inc. POLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-52,100
| Closed | -$2.4M | – | 768 |
|
|
2019
Q1 | $2.4M | Hold |
52,100
| – | – | 0.11% | 221 |
|
|
2018
Q4 | $1.72M | Buy |
52,100
+38,700
| +289% | +$1.28M | 0.12% | 219 |
|
|
2018
Q3 | $808K | Buy |
+13,400
| New | +$808K | 0.05% | 412 |
|
|
2018
Q1 | – | Sell |
-8,200
| Closed | -$413K | – | 765 |
|
|
2017
Q4 | $413K | Sell |
8,200
-18,500
| -69% | -$932K | 0.02% | 480 |
|
|
2017
Q3 | $1.18M | Hold |
26,700
| – | – | 0.06% | 357 |
|
|
2017
Q2 | $1.4M | Hold |
26,700
| – | – | 0.09% | 321 |
|
|
2017
Q1 | $1.44M | Hold |
26,700
| – | – | 0.09% | 321 |
|
|
2016
Q4 | $1.46M | Sell |
26,700
-15,500
| -37% | -$849K | 0.12% | 263 |
|
|
2016
Q3 | $2.19M | Buy |
42,200
+21,500
| +104% | +$1.12M | 0.18% | 174 |
|
|
2016
Q2 | $910K | Hold |
20,700
| – | – | 0.09% | 323 |
|
|
2016
Q1 | $811K | Buy |
+20,700
| New | +$811K | 0.08% | 338 |
|
|
2015
Q4 | – | Sell |
-4,900
| Closed | -$249K | – | 884 |
|
|
2015
Q3 | $249K | Hold |
4,900
| – | – | 0.03% | 506 |
|
|
2015
Q2 | $275K | Hold |
4,900
| – | – | 0.04% | 461 |
|
|
2015
Q1 | $259K | Hold |
4,900
| – | – | 0.04% | 496 |
|
|
2014
Q4 | $259K | Hold |
4,900
| – | – | 0.04% | 445 |
|
|
2014
Q3 | $234K | Hold |
4,900
| – | – | 0.04% | 486 |
|
|
2014
Q2 | $235K | Hold |
4,900
| – | – | 0.03% | 462 |
|
|
2014
Q1 | $217K | Hold |
4,900
| – | – | 0.03% | 509 |
|
|
2013
Q4 | $227K | Sell |
4,900
-9,500
| -66% | -$440K | 0.04% | 475 |
|
|
2013
Q3 | $663K | Hold |
14,400
| – | – | 0.15% | 199 |
|
|
2013
Q2 | $632K | Buy |
+14,400
| New | +$632K | 0.17% | 166 |
|