T. Rowe Price Associates’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 |
-17,187
| Closed | -$682K | – | 3078 |
|
|
2022
Q2 | $682K | Sell |
17,187
-2,414
| -12% | -$95.8K | ﹤0.01% | 2072 |
|
|
2022
Q1 | $772K | Buy |
19,601
+5,286
| +37% | +$208K | ﹤0.01% | 2123 |
|
|
2021
Q4 | $420K | Sell |
14,315
-645
| -4% | -$18.9K | ﹤0.01% | 2471 |
|
|
2021
Q3 | $385K | Sell |
14,960
-2,027
| -12% | -$52.2K | ﹤0.01% | 2479 |
|
|
2021
Q2 | $709K | Sell |
16,987
-6,114
| -26% | -$255K | ﹤0.01% | 2209 |
|
|
2021
Q1 | $899K | Sell |
23,101
-4,807
| -17% | -$187K | ﹤0.01% | 2104 |
|
|
2020
Q4 | $754K | Sell |
27,908
-14,200
| -34% | -$384K | ﹤0.01% | 2064 |
|
|
2020
Q3 | $499K | Buy |
42,108
+14,800
| +54% | +$175K | ﹤0.01% | 2089 |
|
|
2020
Q2 | $401K | Sell |
27,308
-3,307
| -11% | -$48.6K | ﹤0.01% | 2136 |
|
|
2020
Q1 | $308K | Sell |
30,615
-173,648
| -85% | -$1.75M | ﹤0.01% | 2183 |
|
|
2019
Q4 | $5.59M | Sell |
204,263
-1,139
| -0.6% | -$31.1K | ﹤0.01% | 1383 |
|
|
2019
Q3 | $7.67M | Sell |
205,402
-131,611
| -39% | -$4.91M | ﹤0.01% | 1324 |
|
|
2019
Q2 | $12.5M | Sell |
337,013
-65,794
| -16% | -$2.44M | ﹤0.01% | 1276 |
|
|
2019
Q1 | $18.6M | Sell |
402,807
-52,142
| -11% | -$2.4M | ﹤0.01% | 1195 |
|
|
2018
Q4 | $15.1M | Buy |
454,949
+1,002
| +0.2% | +$33.2K | ﹤0.01% | 1225 |
|
|
2018
Q3 | $27.4M | Sell |
453,947
-6,119
| -1% | -$369K | ﹤0.01% | 1116 |
|
|
2018
Q2 | $35.1M | Buy |
460,066
+7,233
| +2% | +$552K | 0.01% | 1019 |
|
|
2018
Q1 | $27.3M | Buy |
452,833
+16,508
| +4% | +$997K | ﹤0.01% | 1073 |
|
|
2017
Q4 | $22M | Sell |
436,325
-23,706
| -5% | -$1.19M | ﹤0.01% | 1147 |
|
|
2017
Q3 | $20.3M | Buy |
460,031
+38,985
| +9% | +$1.72M | ﹤0.01% | 1171 |
|
|
2017
Q2 | $22M | Buy |
421,046
+33,436
| +9% | +$1.75M | ﹤0.01% | 1139 |
|
|
2017
Q1 | $21M | Buy |
387,610
+29,850
| +8% | +$1.62M | ﹤0.01% | 1141 |
|
|
2016
Q4 | $19.6M | Buy |
357,760
+10,500
| +3% | +$575K | ﹤0.01% | 1150 |
|
|
2016
Q3 | $18M | Buy |
347,260
+28,790
| +9% | +$1.5M | ﹤0.01% | 1173 |
|
|
2016
Q2 | $14M | Buy |
318,470
+25,500
| +9% | +$1.12M | ﹤0.01% | 1216 |
|
|
2016
Q1 | $11.5M | Buy |
292,970
+56,930
| +24% | +$2.23M | ﹤0.01% | 1239 |
|
|
2015
Q4 | $11.2M | Buy |
236,040
+13,290
| +6% | +$630K | ﹤0.01% | 1260 |
|
|
2015
Q3 | $11.3M | Buy |
222,750
+14,300
| +7% | +$727K | ﹤0.01% | 1278 |
|
|
2015
Q2 | $11.7M | Buy |
208,450
+7,500
| +4% | +$422K | ﹤0.01% | 1308 |
|
|
2015
Q1 | $10.6M | Buy |
200,950
+2,400
| +1% | +$127K | ﹤0.01% | 1323 |
|
|
2014
Q4 | $10.5M | Sell |
198,550
-4,700
| -2% | -$249K | ﹤0.01% | 1310 |
|
|
2014
Q3 | $9.71M | Sell |
203,250
-2,800
| -1% | -$134K | ﹤0.01% | 1319 |
|
|
2014
Q2 | $9.9M | Buy |
206,050
+13,900
| +7% | +$668K | ﹤0.01% | 1321 |
|
|
2014
Q1 | $8.54M | Sell |
192,150
-6,400
| -3% | -$284K | ﹤0.01% | 1333 |
|
|
2013
Q4 | $9.22M | Sell |
198,550
-2,500
| -1% | -$116K | ﹤0.01% | 1305 |
|
|
2013
Q3 | $9.26M | Buy |
201,050
+2,000
| +1% | +$92.1K | ﹤0.01% | 1292 |
|
|
2013
Q2 | $8.74M | Buy |
+199,050
| New | +$8.74M | ﹤0.01% | 1288 |
|