POLY
State Street’s Plantronics, Inc. POLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,493,326
| Closed | -$59.3M | – | 4992 |
|
|
2022
Q2 | $59.3M | Buy |
1,493,326
+13,332
| +0.9% | +$529K | ﹤0.01% | 1515 |
|
|
2022
Q1 | $58.3M | Buy |
1,479,994
+42,076
| +3% | +$1.66M | ﹤0.01% | 1663 |
|
|
2021
Q4 | $42.2M | Buy |
1,437,918
+108,707
| +8% | +$3.19M | ﹤0.01% | 1928 |
|
|
2021
Q3 | $34.2M | Buy |
1,329,211
+113,172
| +9% | +$2.91M | ﹤0.01% | 2090 |
|
|
2021
Q2 | $50.7M | Buy |
1,216,039
+34,142
| +3% | +$1.42M | ﹤0.01% | 1838 |
|
|
2021
Q1 | $46M | Buy |
1,181,897
+44,276
| +4% | +$1.72M | ﹤0.01% | 1801 |
|
|
2020
Q4 | $30.8M | Sell |
1,137,621
-173,352
| -13% | -$4.69M | ﹤0.01% | 1960 |
|
|
2020
Q3 | $15.5M | Buy |
1,310,973
+55,807
| +4% | +$661K | ﹤0.01% | 2177 |
|
|
2020
Q2 | $18.4M | Buy |
1,255,166
+96,026
| +8% | +$1.41M | ﹤0.01% | 2071 |
|
|
2020
Q1 | $11.7M | Buy |
1,159,140
+53,429
| +5% | +$537K | ﹤0.01% | 2185 |
|
|
2019
Q4 | $30.2M | Buy |
1,105,711
+3,918
| +0.4% | +$107K | ﹤0.01% | 1853 |
|
|
2019
Q3 | $41.1M | Sell |
1,101,793
-46,942
| -4% | -$1.75M | ﹤0.01% | 1570 |
|
|
2019
Q2 | $42.5M | Sell |
1,148,735
-8,071
| -0.7% | -$299K | ﹤0.01% | 1586 |
|
|
2019
Q1 | $53.3M | Sell |
1,156,806
-5,276
| -0.5% | -$243K | ﹤0.01% | 1412 |
|
|
2018
Q4 | $38.5M | Sell |
1,162,082
-48,699
| -4% | -$1.61M | ﹤0.01% | 1528 |
|
|
2018
Q3 | $73M | Buy |
1,210,781
+29,002
| +2% | +$1.75M | 0.01% | 1291 |
|
|
2018
Q2 | $90.1M | Sell |
1,181,779
-13,602
| -1% | -$1.04M | 0.01% | 1112 |
|
|
2018
Q1 | $72.2M | Sell |
1,195,381
-19,498
| -2% | -$1.18M | 0.01% | 1205 |
|
|
2017
Q4 | $61.2M | Buy |
1,214,879
+19,390
| +2% | +$977K | ﹤0.01% | 1303 |
|
|
2017
Q3 | $52.9M | Sell |
1,195,489
-25,514
| -2% | -$1.13M | ﹤0.01% | 1339 |
|
|
2017
Q2 | $63.9M | Buy |
1,221,003
+38,421
| +3% | +$2.01M | 0.01% | 1204 |
|
|
2017
Q1 | $64M | Buy |
1,182,582
+97,473
| +9% | +$5.27M | 0.01% | 1177 |
|
|
2016
Q4 | $59.4M | Sell |
1,085,109
-12,653
| -1% | -$693K | 0.01% | 1169 |
|
|
2016
Q3 | $57M | Sell |
1,097,762
-38,235
| -3% | -$1.99M | 0.01% | 1156 |
|
|
2016
Q2 | $50M | Sell |
1,135,997
-13,717
| -1% | -$604K | 0.01% | 1189 |
|
|
2016
Q1 | $45.1M | Buy |
1,149,714
+1,129
| +0.1% | +$44.2K | ﹤0.01% | 1218 |
|
|
2015
Q4 | $54.5M | Buy |
1,148,585
+1,821
| +0.2% | +$86.4K | 0.01% | 1135 |
|
|
2015
Q3 | $58.3M | Sell |
1,146,764
-197,262
| -15% | -$10M | 0.01% | 1086 |
|
|
2015
Q2 | $75.7M | Sell |
1,344,026
-152,027
| -10% | -$8.56M | 0.01% | 1007 |
|
|
2015
Q1 | $79.2M | Buy |
1,496,053
+27,603
| +2% | +$1.46M | 0.01% | 990 |
|
|
2014
Q4 | $77.9M | Sell |
1,468,450
-1,007
| -0.1% | -$53.4K | 0.01% | 979 |
|
|
2014
Q3 | $70.2M | Sell |
1,469,457
-42,710
| -3% | -$2.04M | 0.01% | 1006 |
|
|
2014
Q2 | $72.7M | Sell |
1,512,167
-6,469
| -0.4% | -$311K | 0.01% | 1024 |
|
|
2014
Q1 | $67.5M | Buy |
1,518,636
+3,764
| +0.2% | +$167K | 0.01% | 1042 |
|
|
2013
Q4 | $70.4M | Sell |
1,514,872
-54,248
| -3% | -$2.52M | 0.01% | 1019 |
|
|
2013
Q3 | $72.3M | Buy |
1,569,120
+120,726
| +8% | +$5.56M | 0.01% | 958 |
|
|
2013
Q2 | $63.6M | Buy |
+1,448,394
| New | +$63.6M | 0.01% | 964 |
|