TFS Capital’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-16,503
| Closed | -$863K | – | 434 |
|
2017
Q2 | $863K | Buy |
+16,503
| New | +$863K | 0.34% | 87 |
|
2017
Q1 | – | Sell |
-10,740
| Closed | -$588K | – | 915 |
|
2016
Q4 | $588K | Buy |
+10,740
| New | +$588K | 0.16% | 187 |
|
2015
Q4 | – | Sell |
-19,714
| Closed | -$1M | – | 961 |
|
2015
Q3 | $1M | Buy |
+19,714
| New | +$1M | 0.1% | 338 |
|
2015
Q1 | – | Sell |
-75,210
| Closed | -$3.99M | – | 1176 |
|
2014
Q4 | $3.99M | Buy |
+75,210
| New | +$3.99M | 0.38% | 39 |
|
2014
Q3 | – | Sell |
-22,338
| Closed | -$1.07M | – | 1277 |
|
2014
Q2 | $1.07M | Buy |
+22,338
| New | +$1.07M | 0.08% | 378 |
|
2014
Q1 | – | Sell |
-5,117
| Closed | -$238K | – | 1645 |
|
2013
Q4 | $238K | Sell |
5,117
-35,426
| -87% | -$1.65M | 0.01% | 1206 |
|
2013
Q3 | $1.87M | Buy |
+40,543
| New | +$1.87M | 0.09% | 336 |
|