Trellus Management Company’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-32,500
| Closed | -$1.5M | – | 79 |
|
|
2019
Q1 | $1.5M | Buy |
32,500
+25,142
| +342% | +$1.16M | 2.86% | 12 |
|
|
2018
Q4 | $244K | Sell |
7,358
-10,142
| -58% | -$336K | 0.55% | 38 |
|
|
2018
Q3 | $1.06M | Buy |
+17,500
| New | +$1.06M | 1.53% | 15 |
|
|
2018
Q1 | – | Sell |
-14,126
| Closed | -$712K | – | 89 |
|
|
2017
Q4 | $712K | Buy |
+14,126
| New | +$712K | 0.97% | 24 |
|
|
2014
Q3 | – | Sell |
-6,400
| Closed | -$308K | – | 133 |
|
|
2014
Q2 | $308K | Hold |
6,400
| – | – | 0.26% | 79 |
|
|
2014
Q1 | $284K | Buy |
6,400
+2,000
| +45% | +$88.8K | 0.25% | 82 |
|
|
2013
Q4 | $204K | Buy |
+4,400
| New | +$204K | 0.25% | 80 |
|