WHV Investments’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-37,190
| Closed | -$1.97M | – | 128 |
|
|
2015
Q1 | $1.97M | Sell |
37,190
-12,310
| -25% | -$652K | 0.04% | 65 |
|
|
2014
Q4 | $2.62M | Sell |
49,500
-9,100
| -16% | -$482K | 0.05% | 100 |
|
|
2014
Q3 | $2.8M | Sell |
58,600
-700
| -1% | -$33.4K | 0.04% | 99 |
|
|
2014
Q2 | $2.85M | Sell |
59,300
-12,400
| -17% | -$596K | 0.04% | 100 |
|
|
2014
Q1 | $3.19M | Sell |
71,700
-320,600
| -82% | -$14.3M | 0.04% | 101 |
|
|
2013
Q4 | $18.2M | Buy |
392,300
+162,200
| +70% | +$7.53M | 0.19% | 82 |
|
|
2013
Q3 | $10.6M | Sell |
230,100
-7,000
| -3% | -$322K | 0.11% | 116 |
|
|
2013
Q2 | $10.4M | Buy |
+237,100
| New | +$10.4M | 0.11% | 114 |
|