Virtus Fund Advisers’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $44.5M | Sell |
883,932
-34,625
| -4% | -$1.74M | 0.44% | 96 |
|
|
2017
Q3 | $40.6M | Sell |
918,557
-9,100
| -1% | -$402K | 0.41% | 110 |
|
|
2017
Q2 | $48.9M | Sell |
927,657
-15,407
| -2% | -$812K | 0.48% | 96 |
|
|
2017
Q1 | $51M | Sell |
943,064
-248,563
| -21% | -$13.4M | 0.48% | 87 |
|
|
2016
Q4 | $65.3M | Sell |
1,191,627
-27,084
| -2% | -$1.48M | 0.55% | 60 |
|
|
2016
Q3 | $63.3M | Sell |
1,218,711
-29,700
| -2% | -$1.54M | 0.56% | 60 |
|
|
2016
Q2 | $54.2M | Sell |
1,248,411
-101,845
| -8% | -$4.42M | 0.48% | 72 |
|
|
2016
Q1 | $52.9M | Buy |
1,350,256
+123,765
| +10% | +$4.85M | 0.47% | 78 |
|
|
2015
Q4 | $58.2M | Sell |
1,226,491
-35,719
| -3% | -$1.69M | 0.51% | 68 |
|
|
2015
Q3 | $64.2M | Buy |
1,262,210
+11,300
| +0.9% | +$575K | 0.56% | 64 |
|
|
2015
Q2 | $70.4M | Sell |
1,250,910
-58,325
| -4% | -$3.28M | 0.52% | 74 |
|
|
2015
Q1 | $69.3M | Sell |
1,309,235
-61,728
| -5% | -$3.27M | 0.52% | 70 |
|
|
2014
Q4 | $72.7M | Sell |
1,370,963
-25,552
| -2% | -$1.35M | 0.54% | 69 |
|
|
2014
Q3 | $66.7M | Sell |
1,396,515
-12,774
| -0.9% | -$610K | 0.51% | 72 |
|
|
2014
Q2 | $67.7M | Buy |
+1,409,289
| New | +$67.7M | 0.47% | 77 |
|