Vanguard 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 |
-4,666,439
| Closed | -$185M | – | 4631 |
|
|
2022
Q2 | $185M | Buy |
4,666,439
+20,934
| +0.5% | +$831K | 0.01% | 1468 |
|
|
2022
Q1 | $183M | Sell |
4,645,505
-441,580
| -9% | -$17.4M | ﹤0.01% | 1607 |
|
|
2021
Q4 | $149M | Buy |
5,087,085
+177,433
| +4% | +$5.21M | ﹤0.01% | 1766 |
|
|
2021
Q3 | $126M | Buy |
4,909,652
+136,944
| +3% | +$3.52M | ﹤0.01% | 1854 |
|
|
2021
Q2 | $199M | Buy |
4,772,708
+277,199
| +6% | +$11.6M | 0.01% | 1633 |
|
|
2021
Q1 | $175M | Buy |
4,495,509
+106,031
| +2% | +$4.13M | ﹤0.01% | 1654 |
|
|
2020
Q4 | $119M | Buy |
4,389,478
+416,538
| +10% | +$11.3M | ﹤0.01% | 1748 |
|
|
2020
Q3 | $47M | Buy |
3,972,940
+326,909
| +9% | +$3.87M | ﹤0.01% | 2046 |
|
|
2020
Q2 | $53.5M | Buy |
3,646,031
+151,249
| +4% | +$2.22M | ﹤0.01% | 1981 |
|
|
2020
Q1 | $35.2M | Sell |
3,494,782
-181,562
| -5% | -$1.83M | ﹤0.01% | 2026 |
|
|
2019
Q4 | $101M | Buy |
3,676,344
+582,571
| +19% | +$15.9M | ﹤0.01% | 1754 |
|
|
2019
Q3 | $115M | Sell |
3,093,773
-167,474
| -5% | -$6.25M | ﹤0.01% | 1646 |
|
|
2019
Q2 | $121M | Buy |
3,261,247
+82,661
| +3% | +$3.06M | ﹤0.01% | 1648 |
|
|
2019
Q1 | $147M | Sell |
3,178,586
-21,603
| -0.7% | -$996K | 0.01% | 1530 |
|
|
2018
Q4 | $106M | Sell |
3,200,189
-180,497
| -5% | -$5.97M | ﹤0.01% | 1648 |
|
|
2018
Q3 | $204M | Buy |
3,380,686
+145,823
| +5% | +$8.79M | 0.01% | 1371 |
|
|
2018
Q2 | $247M | Buy |
3,234,863
+286,745
| +10% | +$21.9M | 0.01% | 1211 |
|
|
2018
Q1 | $178M | Buy |
2,948,118
+142,139
| +5% | +$8.58M | 0.01% | 1361 |
|
|
2017
Q4 | $141M | Sell |
2,805,979
-67,870
| -2% | -$3.42M | 0.01% | 1521 |
|
|
2017
Q3 | $127M | Buy |
2,873,849
+111,445
| +4% | +$4.93M | 0.01% | 1567 |
|
|
2017
Q2 | $145M | Buy |
2,762,404
+34,223
| +1% | +$1.79M | 0.01% | 1456 |
|
|
2017
Q1 | $148M | Buy |
2,728,181
+107,289
| +4% | +$5.81M | 0.01% | 1428 |
|
|
2016
Q4 | $144M | Buy |
2,620,892
+59,623
| +2% | +$3.26M | 0.01% | 1393 |
|
|
2016
Q3 | $133M | Buy |
2,561,269
+37,830
| +1% | +$1.97M | 0.01% | 1394 |
|
|
2016
Q2 | $111M | Buy |
2,523,439
+20,976
| +0.8% | +$923K | 0.01% | 1448 |
|
|
2016
Q1 | $98.1M | Buy |
2,502,463
+34,463
| +1% | +$1.35M | 0.01% | 1496 |
|
|
2015
Q4 | $117M | Sell |
2,468,000
-30,380
| -1% | -$1.44M | 0.01% | 1358 |
|
|
2015
Q3 | $127M | Sell |
2,498,380
-222,016
| -8% | -$11.3M | 0.01% | 1278 |
|
|
2015
Q2 | $153M | Sell |
2,720,396
-89,673
| -3% | -$5.05M | 0.01% | 1241 |
|
|
2015
Q1 | $149M | Buy |
2,810,069
+122,724
| +5% | +$6.5M | 0.01% | 1224 |
|
|
2014
Q4 | $142M | Buy |
2,687,345
+36,615
| +1% | +$1.94M | 0.01% | 1182 |
|
|
2014
Q3 | $127M | Buy |
2,650,730
+8,988
| +0.3% | +$429K | 0.01% | 1199 |
|
|
2014
Q2 | $127M | Sell |
2,641,742
-42,539
| -2% | -$2.04M | 0.01% | 1237 |
|
|
2014
Q1 | $119M | Buy |
2,684,281
+53,318
| +2% | +$2.37M | 0.01% | 1235 |
|
|
2013
Q4 | $122M | Buy |
2,630,963
+61,619
| +2% | +$2.86M | 0.01% | 1185 |
|
|
2013
Q3 | $118M | Buy |
2,569,344
+1,393
| +0.1% | +$64.1K | 0.01% | 1129 |
|
|
2013
Q2 | $113M | Buy |
+2,567,951
| New | +$113M | 0.01% | 1092 |
|