UBS Group’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 |
-88,242
| Closed | -$3.5M | – | 10439 |
|
|
2022
Q2 | $3.5M | Buy |
88,242
+74,247
| +531% | +$2.95M | ﹤0.01% | 2016 |
|
|
2022
Q1 | $551K | Sell |
13,995
-7,438
| -35% | -$293K | ﹤0.01% | 3689 |
|
|
2021
Q4 | $629K | Buy |
21,433
+15,751
| +277% | +$462K | ﹤0.01% | 3806 |
|
|
2021
Q3 | $146K | Sell |
5,682
-8,078
| -59% | -$208K | ﹤0.01% | 4503 |
|
|
2021
Q2 | $574K | Sell |
13,760
-3,015
| -18% | -$126K | ﹤0.01% | 3655 |
|
|
2021
Q1 | $652K | Sell |
16,775
-15,273
| -48% | -$594K | ﹤0.01% | 3729 |
|
|
2020
Q4 | $866K | Buy |
32,048
+2,789
| +10% | +$75.4K | ﹤0.01% | 3247 |
|
|
2020
Q3 | $347K | Sell |
29,259
-1,068
| -4% | -$12.7K | ﹤0.01% | 3658 |
|
|
2020
Q2 | $446K | Buy |
30,327
+25,981
| +598% | +$382K | ﹤0.01% | 3482 |
|
|
2020
Q1 | $44K | Buy |
4,346
+586
| +16% | +$5.93K | ﹤0.01% | 5053 |
|
|
2019
Q4 | $103K | Sell |
3,760
-4,323
| -53% | -$118K | ﹤0.01% | 4959 |
|
|
2019
Q3 | $302K | Buy |
8,083
+4,264
| +112% | +$159K | ﹤0.01% | 4065 |
|
|
2019
Q2 | $141K | Sell |
3,819
-17,270
| -82% | -$638K | ﹤0.01% | 4323 |
|
|
2019
Q1 | $972K | Buy |
21,089
+15,306
| +265% | +$705K | ﹤0.01% | 2963 |
|
|
2018
Q4 | $192K | Sell |
5,783
-32,903
| -85% | -$1.09M | ﹤0.01% | 4135 |
|
|
2018
Q3 | $2.33M | Buy |
38,686
+14,023
| +57% | +$845K | ﹤0.01% | 2499 |
|
|
2018
Q2 | $1.88M | Sell |
24,663
-53,821
| -69% | -$4.1M | ﹤0.01% | 2593 |
|
|
2018
Q1 | $4.74M | Sell |
78,484
-50,279
| -39% | -$3.04M | ﹤0.01% | 1898 |
|
|
2017
Q4 | $6.49M | Buy |
128,763
+62,980
| +96% | +$3.17M | ﹤0.01% | 1640 |
|
|
2017
Q3 | $2.91M | Sell |
65,783
-3,515
| -5% | -$155K | ﹤0.01% | 2178 |
|
|
2017
Q2 | $3.63M | Sell |
69,298
-3,075
| -4% | -$161K | ﹤0.01% | 1929 |
|
|
2017
Q1 | $3.92M | Sell |
72,373
-17,176
| -19% | -$929K | ﹤0.01% | 1807 |
|
|
2016
Q4 | $4.9M | Buy |
89,549
+14,700
| +20% | +$805K | ﹤0.01% | 1617 |
|
|
2016
Q3 | $3.89M | Buy |
74,849
+578
| +0.8% | +$30K | ﹤0.01% | 1736 |
|
|
2016
Q2 | $3.27M | Sell |
74,271
-2,671
| -3% | -$118K | ﹤0.01% | 1844 |
|
|
2016
Q1 | $3.02M | Buy |
76,942
+7,447
| +11% | +$292K | ﹤0.01% | 1836 |
|
|
2015
Q4 | $3.3M | Buy |
69,495
+34,379
| +98% | +$1.63M | ﹤0.01% | 1817 |
|
|
2015
Q3 | $1.79M | Buy |
35,116
+6,931
| +25% | +$353K | ﹤0.01% | 2222 |
|
|
2015
Q2 | $1.59M | Sell |
28,185
-2,724
| -9% | -$153K | ﹤0.01% | 2480 |
|
|
2015
Q1 | $1.64M | Sell |
30,909
-2,449
| -7% | -$130K | ﹤0.01% | 2438 |
|
|
2014
Q4 | $1.77M | Buy |
+33,358
| New | +$1.77M | ﹤0.01% | 2333 |
|