STRS Ohio’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 | – | Hold |
0
| – | – | – | 2223 |
|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$76K | – | 2204 |
|
|
2018
Q2 | $76K | Buy |
+1,000
| New | +$76K | ﹤0.01% | 1909 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2069 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$8K | – | 1986 |
|
|
2016
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 1893 |
|
|
2016
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 1869 |
|
|
2015
Q4 | $9K | Sell |
200
-700
| -78% | -$31.5K | ﹤0.01% | 1885 |
|
|
2015
Q3 | $45K | Sell |
900
-1,300
| -59% | -$65K | ﹤0.01% | 1769 |
|
|
2015
Q2 | $123K | Sell |
2,200
-900
| -29% | -$50.3K | ﹤0.01% | 1653 |
|
|
2015
Q1 | $164K | Sell |
3,100
-10,200
| -77% | -$540K | ﹤0.01% | 1519 |
|
|
2014
Q4 | $705K | Buy |
13,300
+10,400
| +359% | +$551K | ﹤0.01% | 1037 |
|
|
2014
Q3 | $139K | Buy |
2,900
+900
| +45% | +$43.1K | ﹤0.01% | 1520 |
|
|
2014
Q2 | $96K | Hold |
2,000
| – | – | ﹤0.01% | 1560 |
|
|
2014
Q1 | $89K | Sell |
2,000
-500
| -20% | -$22.3K | ﹤0.01% | 1559 |
|
|
2013
Q4 | $116K | Sell |
2,500
-31,800
| -93% | -$1.48M | ﹤0.01% | 1544 |
|
|
2013
Q3 | $1.58M | Sell |
34,300
-602
| -2% | -$27.7K | 0.01% | 610 |
|
|
2013
Q2 | $1.53M | Buy |
+34,902
| New | +$1.53M | 0.01% | 640 |
|