Versant Capital Management’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 |
-352
| Closed | -$14K | – | 1750 |
|
|
2022
Q2 | $14K | Hold |
352
| – | – | 0.01% | 562 |
|
|
2022
Q1 | $14K | Sell |
352
-42
| -11% | -$1.67K | ﹤0.01% | 595 |
|
|
2021
Q4 | $12K | Hold |
394
| – | – | ﹤0.01% | 677 |
|
|
2021
Q3 | $10K | Hold |
394
| – | – | ﹤0.01% | 712 |
|
|
2021
Q2 | $16K | Sell |
394
-807
| -67% | -$32.8K | 0.01% | 570 |
|
|
2021
Q1 | $47K | Sell |
1,201
-64
| -5% | -$2.51K | 0.02% | 292 |
|
|
2020
Q4 | $34K | Hold |
1,265
| – | – | 0.01% | 349 |
|
|
2020
Q3 | $14K | Hold |
1,265
| – | – | 0.01% | 555 |
|
|
2020
Q2 | $18K | Buy |
1,265
+72
| +6% | +$1.03K | 0.01% | 464 |
|
|
2020
Q1 | $12K | Buy |
+1,193
| New | +$12K | 0.01% | 515 |
|
|
2019
Q3 | – | Sell |
-81
| Closed | -$3K | – | 1675 |
|
|
2019
Q2 | $3K | Sell |
81
-11
| -12% | -$407 | ﹤0.01% | 1141 |
|
|
2019
Q1 | $4K | Buy |
+92
| New | +$4K | ﹤0.01% | 1209 |
|
|
2016
Q2 | – | Sell |
-6
| Closed | – | – | 1483 |
|
|
2016
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1503 |
|
|
2015
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1457 |
|