United Services Automobile Association’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 |
-5,004
| Closed | -$231K | – | 2291 |
|
|
2019
Q1 | $231K | Buy |
+5,004
| New | +$231K | ﹤0.01% | 2015 |
|
|
2018
Q4 | – | Sell |
-6,461
| Closed | -$390K | – | 2322 |
|
|
2018
Q3 | $390K | Sell |
6,461
-12,446
| -66% | -$751K | ﹤0.01% | 1800 |
|
|
2018
Q2 | $1.44M | Buy |
18,907
+1,153
| +6% | +$87.9K | ﹤0.01% | 1236 |
|
|
2018
Q1 | $1.07M | Buy |
17,754
+7,274
| +69% | +$439K | ﹤0.01% | 1344 |
|
|
2017
Q4 | $528K | Hold |
10,480
| – | – | ﹤0.01% | 1374 |
|
|
2017
Q3 | $463K | Hold |
10,480
| – | – | ﹤0.01% | 1336 |
|
|
2017
Q2 | $548K | Hold |
10,480
| – | – | ﹤0.01% | 1291 |
|
|
2017
Q1 | $567K | Buy |
10,480
+3,930
| +60% | +$213K | ﹤0.01% | 1183 |
|
|
2016
Q4 | $359K | Hold |
6,550
| – | – | ﹤0.01% | 1243 |
|
|
2016
Q3 | $340K | Buy |
6,550
+310
| +5% | +$16.1K | ﹤0.01% | 1250 |
|
|
2016
Q2 | $275K | Hold |
6,240
| – | – | ﹤0.01% | 1240 |
|
|
2016
Q1 | $245K | Hold |
6,240
| – | – | ﹤0.01% | 1248 |
|
|
2015
Q4 | $296K | Buy |
+6,240
| New | +$296K | ﹤0.01% | 1303 |
|