WG
POLY
Winton Group’s Plantronics, Inc. POLY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-14,663
| Closed | -$582K | – | 1126 |
|
2022
Q2 | $582K | Buy |
+14,663
| New | +$582K | 0.03% | 648 |
|
2017
Q3 | – | Sell |
-16,469
| Closed | -$861K | – | 692 |
|
2017
Q2 | $861K | Buy |
16,469
+5,904
| +56% | +$309K | 0.03% | 387 |
|
2017
Q1 | $572K | Sell |
10,565
-17,487
| -62% | -$947K | 0.02% | 367 |
|
2016
Q4 | $1.54M | Buy |
+28,052
| New | +$1.54M | 0.05% | 278 |
|
2015
Q1 | – | Sell |
-4,569
| Closed | -$242K | – | 566 |
|
2014
Q4 | $242K | Buy |
+4,569
| New | +$242K | ﹤0.01% | 600 |
|
2014
Q3 | – | Sell |
-4,743
| Closed | -$228K | – | 686 |
|
2014
Q2 | $228K | Buy |
+4,743
| New | +$228K | ﹤0.01% | 641 |
|