Wells Fargo’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 |
-7,028
| Closed | -$279K | – | 7563 |
|
|
2022
Q2 | $279K | Sell |
7,028
-23,348
| -77% | -$927K | ﹤0.01% | 3869 |
|
|
2022
Q1 | $1.2M | Sell |
30,376
-14,882
| -33% | -$586K | ﹤0.01% | 3512 |
|
|
2021
Q4 | $1.33M | Buy |
45,258
+17,632
| +64% | +$517K | ﹤0.01% | 3627 |
|
|
2021
Q3 | $711K | Sell |
27,626
-20,995
| -43% | -$540K | ﹤0.01% | 4212 |
|
|
2021
Q2 | $2.03M | Buy |
48,621
+7,329
| +18% | +$306K | ﹤0.01% | 3499 |
|
|
2021
Q1 | $1.61M | Sell |
41,292
-4,581
| -10% | -$178K | ﹤0.01% | 3656 |
|
|
2020
Q4 | $1.24M | Sell |
45,873
-43,214
| -49% | -$1.17M | ﹤0.01% | 3809 |
|
|
2020
Q3 | $1.05M | Sell |
89,087
-4,284
| -5% | -$50.7K | ﹤0.01% | 3737 |
|
|
2020
Q2 | $1.37M | Buy |
93,371
+19,996
| +27% | +$293K | ﹤0.01% | 3500 |
|
|
2020
Q1 | $738K | Sell |
73,375
-22,828
| -24% | -$230K | ﹤0.01% | 3643 |
|
|
2019
Q4 | $2.63M | Buy |
96,203
+72,825
| +312% | +$1.99M | ﹤0.01% | 3090 |
|
|
2019
Q3 | $873K | Sell |
23,378
-20,288
| -46% | -$758K | ﹤0.01% | 3875 |
|
|
2019
Q2 | $1.62M | Sell |
43,666
-107,897
| -71% | -$4M | ﹤0.01% | 3473 |
|
|
2019
Q1 | $6.99M | Buy |
151,563
+67,894
| +81% | +$3.13M | ﹤0.01% | 2227 |
|
|
2018
Q4 | $2.77M | Sell |
83,669
-82,439
| -50% | -$2.73M | ﹤0.01% | 2963 |
|
|
2018
Q3 | $10M | Buy |
166,108
+74,372
| +81% | +$4.48M | ﹤0.01% | 2056 |
|
|
2018
Q2 | $6.99M | Sell |
91,736
-12,648
| -12% | -$964K | ﹤0.01% | 2369 |
|
|
2018
Q1 | $6.3M | Sell |
104,384
-28,285
| -21% | -$1.71M | ﹤0.01% | 2417 |
|
|
2017
Q4 | $6.68M | Sell |
132,669
-5,283
| -4% | -$266K | ﹤0.01% | 2309 |
|
|
2017
Q3 | $6.1M | Buy |
137,952
+7,982
| +6% | +$353K | ﹤0.01% | 2344 |
|
|
2017
Q2 | $6.8M | Sell |
129,970
-20,326
| -14% | -$1.06M | ﹤0.01% | 2190 |
|
|
2017
Q1 | $8.13M | Sell |
150,296
-8,342
| -5% | -$451K | ﹤0.01% | 2034 |
|
|
2016
Q4 | $8.69M | Buy |
158,638
+1,450
| +0.9% | +$79.4K | ﹤0.01% | 1946 |
|
|
2016
Q3 | $8.17M | Sell |
157,188
-8,795
| -5% | -$457K | ﹤0.01% | 1886 |
|
|
2016
Q2 | $7.3M | Sell |
165,983
-7,177
| -4% | -$316K | ﹤0.01% | 2040 |
|
|
2016
Q1 | $6.79M | Sell |
173,160
-12,290
| -7% | -$482K | ﹤0.01% | 2074 |
|
|
2015
Q4 | $8.79M | Sell |
185,450
-20,124
| -10% | -$954K | ﹤0.01% | 1929 |
|
|
2015
Q3 | $10.5M | Sell |
205,574
-24,012
| -10% | -$1.22M | ﹤0.01% | 1768 |
|
|
2015
Q2 | $12.9M | Sell |
229,586
-39,774
| -15% | -$2.24M | 0.01% | 1698 |
|
|
2015
Q1 | $14.3M | Buy |
269,360
+30,265
| +13% | +$1.6M | 0.01% | 1573 |
|
|
2014
Q4 | $12.7M | Sell |
239,095
-532,158
| -69% | -$28.2M | 0.01% | 1629 |
|
|
2014
Q3 | $36.9M | Sell |
771,253
-362,024
| -32% | -$17.3M | 0.02% | 896 |
|
|
2014
Q2 | $54.5M | Buy |
1,133,277
+167,972
| +17% | +$8.07M | 0.02% | 739 |
|
|
2014
Q1 | $42.9M | Buy |
965,305
+267,527
| +38% | +$11.9M | 0.02% | 834 |
|
|
2013
Q4 | $32.4M | Buy |
697,778
+112,237
| +19% | +$5.21M | 0.01% | 957 |
|
|
2013
Q3 | $27M | Buy |
585,541
+63,998
| +12% | +$2.95M | 0.01% | 1009 |
|
|
2013
Q2 | $22.9M | Buy |
+521,543
| New | +$22.9M | 0.01% | 1057 |
|