Thompson Siegel & Walmsley’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-133,222
| Closed | -$1.34M | – | 712 |
|
|
2020
Q1 | $1.34M | Sell |
133,222
-130,548
| -49% | -$1.31M | 0.03% | 211 |
|
|
2019
Q4 | $7.21M | Buy |
263,770
+58,767
| +29% | +$1.61M | 0.11% | 150 |
|
|
2019
Q3 | $7.65M | Buy |
205,003
+9,698
| +5% | +$362K | 0.12% | 139 |
|
|
2019
Q2 | $7.23M | Buy |
195,305
+175,982
| +911% | +$6.52M | 0.1% | 148 |
|
|
2019
Q1 | $891K | Buy |
+19,323
| New | +$891K | 0.01% | 285 |
|
|
2017
Q1 | – | Sell |
-70
| Closed | -$4K | – | 979 |
|
|
2016
Q4 | $4K | Buy |
+70
| New | +$4K | ﹤0.01% | 717 |
|