Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,921
| Closed | -$598K | – | 993 |
|
|
2018
Q3 | $598K | Buy |
+9,921
| New | +$598K | 0.02% | 510 |
|
|
2018
Q1 | – | Sell |
-17,160
| Closed | -$865K | – | 1051 |
|
|
2017
Q4 | $865K | Buy |
+17,160
| New | +$865K | 0.03% | 456 |
|
|
2017
Q3 | – | Sell |
-13,468
| Closed | -$705K | – | 1131 |
|
|
2017
Q2 | $705K | Buy |
+13,468
| New | +$705K | 0.03% | 503 |
|
|
2016
Q2 | – | Sell |
-7,590
| Closed | -$297K | – | 1175 |
|
|
2016
Q1 | $297K | Sell |
7,590
-6,123
| -45% | -$240K | 0.01% | 684 |
|
|
2015
Q4 | $650K | Buy |
13,713
+6,941
| +102% | +$329K | 0.03% | 498 |
|
|
2015
Q3 | $344K | Buy |
+6,772
| New | +$344K | 0.02% | 649 |
|
|
2015
Q1 | – | Sell |
-19,060
| Closed | -$1.01M | – | 1311 |
|
|
2014
Q4 | $1.01M | Buy |
+19,060
| New | +$1.01M | 0.03% | 417 |
|
|
2013
Q3 | – | Sell |
-22,365
| Closed | -$982K | – | 1259 |
|
|
2013
Q2 | $982K | Buy |
+22,365
| New | +$982K | 0.03% | 447 |
|