Wellington Management Group’s Plantronics, Inc. POLY Stock Holding History

Wellington Management Group’s Portfolio POLY Stock Details POLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-160,020	Closed	-$6.31M	–	2242
2022 Q1	$6.31M	Sell	160,020 -77,096	-33%	-$3.04M	﹤0.01%	1327
2021 Q4	$6.96M	Sell	237,116 -3,425	-1%	-$100K	﹤0.01%	1377
2021 Q3	$6.18M	Buy	240,541 +73,319	+44%	+$1.88M	﹤0.01%	1436
2021 Q2	$6.98M	Buy	167,222 +90,352	+118%	+$3.77M	﹤0.01%	1395
2021 Q1	$2.99M	Sell	76,870 -34,619	-31%	-$1.35M	﹤0.01%	1540
2020 Q4	$3.01M	Sell	111,489 -34,039	-23%	-$920K	﹤0.01%	1410
2020 Q3	$1.72M	Buy	145,528 +33,457	+30%	+$396K	﹤0.01%	1439
2020 Q2	$1.64M	Sell	112,071 -31,578	-22%	-$463K	﹤0.01%	1386
2020 Q1	$1.45M	Sell	143,649 -1,435	-1%	-$14.4K	﹤0.01%	1433
2019 Q4	$3.97M	Buy	145,084 +77,772	+116%	+$2.13M	﹤0.01%	1378
2019 Q3	$2.51M	Sell	67,312 -2,402	-3%	-$89.7K	﹤0.01%	1522
2019 Q2	$2.58M	Buy	69,714 +8,134	+13%	+$301K	﹤0.01%	1554
2019 Q1	$2.84M	Buy	61,580 +3,128	+5%	+$144K	﹤0.01%	1531
2018 Q4	$1.94M	Buy	58,452 +8,506	+17%	+$282K	﹤0.01%	1647
2018 Q3	$3.01M	Buy	49,946 +24,905	+99%	+$1.5M	﹤0.01%	1602
2018 Q2	$1.91M	Buy	25,041 +19,608	+361%	+$1.5M	﹤0.01%	1733
2018 Q1	$328K	Buy	+5,433	New	+$328K	﹤0.01%	2081
2017 Q3	–	Sell	-11,833	Closed	-$619K	–	2250
2017 Q2	$619K	Hold	11,833	–	–	﹤0.01%	1974
2017 Q1	$640K	Sell	11,833 -3,432	-22%	-$186K	﹤0.01%	2022
2016 Q4	$836K	Sell	15,265 -4,335	-22%	-$237K	﹤0.01%	1896
2016 Q3	$1.02M	Sell	19,600 -3,494	-15%	-$181K	﹤0.01%	1829
2016 Q2	$1.02M	Buy	23,094 +8,561	+59%	+$377K	﹤0.01%	1766
2016 Q1	$570K	Hold	14,533	–	–	﹤0.01%	1919
2015 Q4	$689K	Buy	+14,533	New	+$689K	﹤0.01%	1901
2014 Q2	–	Sell	-333,088	Closed	-$14.8M	–	2258
2014 Q1	$14.8M	Sell	333,088 -50,720	-13%	-$2.25M	﹤0.01%	1130
2013 Q4	$17.8M	Sell	383,808 -15,434	-4%	-$717K	0.01%	1052
2013 Q3	$18.4M	Buy	399,242 +182,640	+84%	+$8.41M	0.01%	1031
2013 Q2	$9.51M	Buy	+216,602	New	+$9.51M	﹤0.01%	1212