Zebra Capital Management’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,467
| Closed | -$713K | – | 533 |
|
|
2019
Q1 | $713K | Sell |
15,467
-2,601
| -14% | -$120K | 0.38% | 67 |
|
|
2018
Q4 | $598K | Buy |
18,068
+13,779
| +321% | +$456K | 0.37% | 79 |
|
|
2018
Q3 | $259K | Sell |
4,289
-3,306
| -44% | -$200K | 0.12% | 329 |
|
|
2018
Q2 | $579K | Sell |
7,595
-12,532
| -62% | -$955K | 0.25% | 208 |
|
|
2018
Q1 | $1.22M | Sell |
20,127
-3,467
| -15% | -$209K | 0.43% | 75 |
|
|
2017
Q4 | $1.19M | Buy |
23,594
+3,181
| +16% | +$160K | 0.4% | 98 |
|
|
2017
Q3 | $903K | Buy |
20,413
+5,106
| +33% | +$226K | 0.29% | 165 |
|
|
2017
Q2 | $801K | Buy |
15,307
+7,061
| +86% | +$369K | 0.25% | 183 |
|
|
2017
Q1 | $446K | Buy |
8,246
+506
| +7% | +$27.4K | 0.14% | 229 |
|
|
2016
Q4 | $424K | Buy |
7,740
+2,722
| +54% | +$149K | 0.13% | 234 |
|
|
2016
Q3 | $261K | Buy |
5,018
+257
| +5% | +$13.4K | 0.08% | 257 |
|
|
2016
Q2 | $209K | Buy |
+4,761
| New | +$209K | 0.07% | 258 |
|
|
2015
Q3 | – | Sell |
-9,569
| Closed | -$539K | – | 256 |
|
|
2015
Q2 | $539K | Sell |
9,569
-1,355
| -12% | -$76.3K | 0.31% | 153 |
|
|
2015
Q1 | $578K | Sell |
10,924
-552
| -5% | -$29.2K | 0.3% | 167 |
|
|
2014
Q4 | $608K | Buy |
11,476
+59
| +0.5% | +$3.13K | 0.23% | 182 |
|
|
2014
Q3 | $546K | Sell |
11,417
-128
| -1% | -$6.12K | 0.22% | 193 |
|
|
2014
Q2 | $555K | Sell |
11,545
-6,771
| -37% | -$326K | 0.21% | 197 |
|
|
2014
Q1 | $814K | Buy |
18,316
+6,105
| +50% | +$271K | 0.34% | 102 |
|
|
2013
Q4 | $567K | Buy |
+12,211
| New | +$567K | 0.29% | 115 |
|