Zurich Cantonal Bank’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 |
-5,038
| Closed | -$200K | – | 2936 |
|
|
2022
Q2 | $200K | Hold |
5,038
| – | – | ﹤0.01% | 1791 |
|
|
2022
Q1 | $198K | Hold |
5,038
| – | – | ﹤0.01% | 1893 |
|
|
2021
Q4 | $148K | Buy |
5,038
+1,175
| +30% | +$34.5K | ﹤0.01% | 2283 |
|
|
2021
Q3 | $99K | Hold |
3,863
| – | – | ﹤0.01% | 2347 |
|
|
2021
Q2 | $161K | Hold |
3,863
| – | – | ﹤0.01% | 1954 |
|
|
2021
Q1 | $150K | Sell |
3,863
-184
| -5% | -$7.15K | ﹤0.01% | 1948 |
|
|
2020
Q4 | $109K | Buy |
4,047
+1,644
| +68% | +$44.3K | ﹤0.01% | 2176 |
|
|
2020
Q3 | $28K | Hold |
2,403
| – | – | ﹤0.01% | 2423 |
|
|
2020
Q2 | $35K | Hold |
2,403
| – | – | ﹤0.01% | 2316 |
|
|
2020
Q1 | $24K | Hold |
2,403
| – | – | ﹤0.01% | 2293 |
|
|
2019
Q4 | $66K | Hold |
2,403
| – | – | ﹤0.01% | 1987 |
|
|
2019
Q3 | $90K | Buy |
2,403
+452
| +23% | +$16.9K | ﹤0.01% | 1673 |
|
|
2019
Q2 | $72K | Hold |
1,951
| – | – | ﹤0.01% | 1832 |
|
|
2019
Q1 | $90K | Sell |
1,951
-165
| -8% | -$7.61K | ﹤0.01% | 1643 |
|
|
2018
Q4 | $70K | Hold |
2,116
| – | – | ﹤0.01% | 1824 |
|
|
2018
Q3 | $128K | Hold |
2,116
| – | – | ﹤0.01% | 1576 |
|
|
2018
Q2 | $161K | Buy |
2,116
+467
| +28% | +$35.5K | ﹤0.01% | 1375 |
|
|
2018
Q1 | $100K | Hold |
1,649
| – | – | ﹤0.01% | 1598 |
|
|
2017
Q4 | $83K | Buy |
1,649
+409
| +33% | +$20.6K | ﹤0.01% | 1695 |
|
|
2017
Q3 | $55K | Hold |
1,240
| – | – | ﹤0.01% | 1746 |
|
|
2017
Q2 | $65K | Buy |
1,240
+184
| +17% | +$9.65K | ﹤0.01% | 1605 |
|
|
2017
Q1 | $57K | Hold |
1,056
| – | – | ﹤0.01% | 1670 |
|
|
2016
Q4 | $58K | Hold |
1,056
| – | – | ﹤0.01% | 1624 |
|
|
2016
Q3 | $55K | Buy |
1,056
+142
| +16% | +$7.4K | ﹤0.01% | 1581 |
|
|
2016
Q2 | $40K | Hold |
914
| – | – | ﹤0.01% | 1615 |
|
|
2016
Q1 | $36K | Hold |
914
| – | – | ﹤0.01% | 1607 |
|
|
2015
Q4 | $43K | Buy |
914
+508
| +125% | +$23.9K | ﹤0.01% | 1528 |
|
|
2015
Q3 | $21K | Buy |
406
+246
| +154% | +$12.7K | ﹤0.01% | 1483 |
|
|
2015
Q2 | $9K | Hold |
160
| – | – | ﹤0.01% | 1476 |
|
|
2015
Q1 | $8K | Buy |
+160
| New | +$8K | ﹤0.01% | 1549 |
|