UBS AM’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 |
-37,528
| Closed | -$1.49M | – | 2794 |
|
|
2022
Q2 | $1.49M | Buy |
37,528
+311
| +0.8% | +$12.3K | ﹤0.01% | 1756 |
|
|
2022
Q1 | $1.47M | Sell |
37,217
-3,137
| -8% | -$124K | ﹤0.01% | 1953 |
|
|
2021
Q4 | $1.18M | Sell |
40,354
-5,682
| -12% | -$167K | ﹤0.01% | 2123 |
|
|
2021
Q3 | $1.18M | Buy |
46,036
+7,421
| +19% | +$191K | ﹤0.01% | 2073 |
|
|
2021
Q2 | $1.61M | Sell |
38,615
-1,270
| -3% | -$53K | ﹤0.01% | 1952 |
|
|
2021
Q1 | $1.55M | Buy |
39,885
+3,822
| +11% | +$149K | ﹤0.01% | 1865 |
|
|
2020
Q4 | $975K | Buy |
36,063
+13,869
| +62% | +$375K | ﹤0.01% | 2007 |
|
|
2020
Q3 | $263K | Sell |
22,194
-15,160
| -41% | -$179K | ﹤0.01% | 2337 |
|
|
2020
Q2 | $548K | Buy |
37,354
+3,830
| +11% | +$56.2K | ﹤0.01% | 2082 |
|
|
2020
Q1 | $337K | Sell |
33,524
-246
| -0.7% | -$2.48K | ﹤0.01% | 2121 |
|
|
2019
Q4 | $923K | Sell |
33,770
-3,697
| -10% | -$101K | ﹤0.01% | 1951 |
|
|
2019
Q3 | $1.4M | Buy |
37,467
+9,410
| +34% | +$351K | ﹤0.01% | 1786 |
|
|
2019
Q2 | $1.04M | Buy |
28,057
+1,349
| +5% | +$50K | ﹤0.01% | 1867 |
|
|
2019
Q1 | $1.23M | Buy |
26,708
+6,677
| +33% | +$308K | ﹤0.01% | 1743 |
|
|
2018
Q4 | $663K | Sell |
20,031
-4,314
| -18% | -$143K | ﹤0.01% | 1887 |
|
|
2018
Q3 | $1.47M | Buy |
24,345
+439
| +2% | +$26.5K | ﹤0.01% | 1635 |
|
|
2018
Q2 | $1.82M | Buy |
23,906
+99
| +0.4% | +$7.55K | ﹤0.01% | 1546 |
|
|
2018
Q1 | $1.44M | Buy |
23,807
+4,405
| +23% | +$266K | ﹤0.01% | 1627 |
|
|
2017
Q4 | $977K | Hold |
19,402
| – | – | ﹤0.01% | 1761 |
|
|
2017
Q3 | $858K | Buy |
19,402
+3,771
| +24% | +$167K | ﹤0.01% | 1776 |
|
|
2017
Q2 | $818K | Buy |
15,631
+565
| +4% | +$29.6K | ﹤0.01% | 1738 |
|
|
2017
Q1 | $815K | Buy |
15,066
+3,864
| +34% | +$209K | ﹤0.01% | 1713 |
|
|
2016
Q4 | $613K | Sell |
11,202
-11,400
| -50% | -$624K | ﹤0.01% | 1757 |
|
|
2016
Q3 | $1.17M | Hold |
22,602
| – | – | ﹤0.01% | 1613 |
|
|
2016
Q2 | $994K | Buy |
22,602
+6,403
| +40% | +$282K | ﹤0.01% | 1651 |
|
|
2016
Q1 | $635K | Sell |
16,199
-9,300
| -36% | -$365K | ﹤0.01% | 1818 |
|
|
2015
Q4 | $1.21M | Sell |
25,499
-600
| -2% | -$28.4K | ﹤0.01% | 1660 |
|
|
2015
Q3 | $1.33M | Buy |
26,099
+2,600
| +11% | +$132K | ﹤0.01% | 1606 |
|
|
2015
Q2 | $1.32M | Buy |
23,499
+2,200
| +10% | +$124K | ﹤0.01% | 1581 |
|
|
2015
Q1 | $1.13M | Buy |
21,299
+1,400
| +7% | +$74.1K | ﹤0.01% | 1585 |
|
|
2014
Q4 | $1.06M | Buy |
19,899
+4,900
| +33% | +$260K | ﹤0.01% | 1568 |
|
|
2014
Q3 | $717K | Hold |
14,999
| – | – | ﹤0.01% | 1691 |
|
|
2014
Q2 | $721K | Hold |
14,999
| – | – | ﹤0.01% | 1709 |
|
|
2014
Q1 | $667K | Hold |
14,999
| – | – | ﹤0.01% | 1719 |
|
|
2013
Q4 | $697K | Buy |
14,999
+200
| +1% | +$9.29K | ﹤0.01% | 1650 |
|
|
2013
Q3 | $681K | Hold |
14,799
| – | – | ﹤0.01% | 1646 |
|
|
2013
Q2 | $650K | Buy |
+14,799
| New | +$650K | ﹤0.01% | 1604 |
|