Swiss National Bank’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-100,800
| Closed | -$4M | – | 2726 |
|
|
2022
Q2 | $4M | Buy |
100,800
+4,900
| +5% | +$194K | ﹤0.01% | 1454 |
|
|
2022
Q1 | $3.78M | Buy |
95,900
+7,300
| +8% | +$288K | ﹤0.01% | 1630 |
|
|
2021
Q4 | $2.6M | Buy |
88,600
+700
| +0.8% | +$20.5K | ﹤0.01% | 1884 |
|
|
2021
Q3 | $2.26M | Buy |
87,900
+1,500
| +2% | +$38.6K | ﹤0.01% | 1978 |
|
|
2021
Q2 | $3.61M | Buy |
86,400
+1,600
| +2% | +$66.8K | ﹤0.01% | 1723 |
|
|
2021
Q1 | $3.3M | Buy |
84,800
+2,000
| +2% | +$77.8K | ﹤0.01% | 1703 |
|
|
2020
Q4 | $2.24M | Buy |
82,800
+5,900
| +8% | +$159K | ﹤0.01% | 1832 |
|
|
2020
Q3 | $910K | Buy |
76,900
+1,200
| +2% | +$14.2K | ﹤0.01% | 2132 |
|
|
2020
Q2 | $1.11M | Buy |
75,700
+9,900
| +15% | +$145K | ﹤0.01% | 2038 |
|
|
2020
Q1 | $662K | Buy |
65,800
+1,400
| +2% | +$14.1K | ﹤0.01% | 2046 |
|
|
2019
Q4 | $1.76M | Buy |
64,400
+1,500
| +2% | +$41K | ﹤0.01% | 1806 |
|
|
2019
Q3 | $2.35M | Buy |
62,900
+500
| +0.8% | +$18.7K | ﹤0.01% | 1558 |
|
|
2019
Q2 | $2.31M | Buy |
62,400
+700
| +1% | +$25.9K | ﹤0.01% | 1602 |
|
|
2019
Q1 | $2.85M | Buy |
61,700
+2,000
| +3% | +$92.2K | ﹤0.01% | 1438 |
|
|
2018
Q4 | $1.98M | Buy |
59,700
+1,300
| +2% | +$43K | ﹤0.01% | 1580 |
|
|
2018
Q3 | $3.52M | Hold |
58,400
| – | – | ﹤0.01% | 1356 |
|
|
2018
Q2 | $4.45M | Hold |
58,400
| – | – | 0.01% | 1186 |
|
|
2018
Q1 | $3.53M | Buy |
58,400
+2,000
| +4% | +$121K | ﹤0.01% | 1276 |
|
|
2017
Q4 | $2.84M | Buy |
56,400
+1,600
| +3% | +$80.6K | ﹤0.01% | 1418 |
|
|
2017
Q3 | $2.42M | Hold |
54,800
| – | – | ﹤0.01% | 1488 |
|
|
2017
Q2 | $2.87M | Hold |
54,800
| – | – | ﹤0.01% | 1351 |
|
|
2017
Q1 | $2.97M | Buy |
54,800
+700
| +1% | +$37.9K | ﹤0.01% | 1321 |
|
|
2016
Q4 | $2.96M | Hold |
54,100
| – | – | ﹤0.01% | 1299 |
|
|
2016
Q3 | $2.81M | Sell |
54,100
-4,500
| -8% | -$234K | ﹤0.01% | 1293 |
|
|
2016
Q2 | $2.58M | Hold |
58,600
| – | – | ﹤0.01% | 1330 |
|
|
2016
Q1 | $2.22M | Buy |
58,600
+10,200
| +21% | +$386K | ﹤0.01% | 1381 |
|
|
2015
Q4 | $2.3M | Sell |
48,400
-4,100
| -8% | -$194K | 0.01% | 1241 |
|
|
2015
Q3 | $2.67M | Buy |
52,500
+3,200
| +6% | +$163K | 0.01% | 1123 |
|
|
2015
Q2 | $2.78M | Buy |
49,300
+900
| +2% | +$50.7K | 0.01% | 1119 |
|
|
2015
Q1 | $2.56M | Buy |
48,400
+600
| +1% | +$31.8K | 0.01% | 1132 |
|
|
2014
Q4 | $2.53M | Buy |
47,800
+1,300
| +3% | +$68.9K | 0.01% | 1108 |
|
|
2014
Q3 | $2.22M | Sell |
46,500
-1,200
| -3% | -$57.3K | 0.01% | 1124 |
|
|
2014
Q2 | $2.29M | Sell |
47,700
-900
| -2% | -$43.2K | 0.01% | 1170 |
|
|
2014
Q1 | $2.16M | Buy |
48,600
+11,300
| +30% | +$502K | 0.01% | 1163 |
|
|
2013
Q4 | $1.73M | Hold |
37,300
| – | – | 0.01% | 1146 |
|
|
2013
Q3 | $1.72M | Sell |
37,300
-1,600
| -4% | -$73.7K | 0.01% | 1103 |
|
|
2013
Q2 | $1.71M | Buy |
+38,900
| New | +$1.71M | 0.01% | 1072 |
|