Virtu KCG Holdings’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,959
| Closed | -$214K | – | 3636 |
|
|
2017
Q1 | $214K | Sell |
3,959
-1,162
| -23% | -$62.8K | 0.01% | 2334 |
|
|
2016
Q4 | $280K | Buy |
5,121
+507
| +11% | +$27.7K | 0.01% | 2168 |
|
|
2016
Q3 | $240K | Buy |
+4,614
| New | +$240K | 0.01% | 2160 |
|
|
2016
Q1 | – | Sell |
-9,943
| Closed | -$471K | – | 3416 |
|
|
2015
Q4 | $471K | Buy |
9,943
+3,327
| +50% | +$158K | 0.01% | 1273 |
|
|
2015
Q3 | $336K | Buy |
+6,616
| New | +$336K | 0.01% | 1575 |
|
|
2015
Q1 | – | Sell |
-4,421
| Closed | -$234K | – | 3259 |
|
|
2014
Q4 | $234K | Buy |
+4,421
| New | +$234K | ﹤0.01% | 1874 |
|
|
2013
Q4 | – | Sell |
-7,238
| Closed | -$333K | – | 3088 |
|
|
2013
Q3 | $333K | Buy |
+7,238
| New | +$333K | ﹤0.01% | 1589 |
|