Joel Greenblatt - Gotham Asset Management
Holding/activity history for Plantronics Inc New (POLY)
← All POLY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2021 Q3 | 22,615 | 0.02 | Reduce 12.72% | <0.01 | $25.69 | $581,000 | SEC |
| 2021 Q2 | 25,912 | 0.05 | Add 20.20% | <0.01 | $41.72 | $1,081,000 | SEC |
| 2021 Q1 | 21,557 | 0.04 | Buy | 0.04 | $38.92 | $839,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2018 Q3 | 62,948 | 0.05 | Add 20.42% | <0.01 | $60.30 | $3,796,000 | SEC |
| 2018 Q2 | 52,275 | 0.06 | Add 2.53% | <0.01 | $76.25 | $3,986,000 | SEC |
| 2018 Q1 | 50,985 | 0.04 | Add 107.57% | 0.02 | $60.37 | $3,078,000 | SEC |
| 2017 Q4 | 24,563 | 0.02 | Reduce 59.06% | 0.02 | $50.36 | $1,237,000 | SEC |
| 2017 Q3 | 59,999 | 0.04 | Reduce 36.11% | 0.03 | $44.22 | $2,653,000 | SEC |
| 2017 Q2 | 93,909 | 0.07 | Reduce 21.69% | 0.02 | $52.31 | $4,912,000 | SEC |
| 2017 Q1 | 119,915 | 0.08 | Reduce 11.21% | 0.01 | $54.11 | $6,489,000 | SEC |
| 2016 Q4 | 135,054 | 0.10 | Reduce 27.17% | 0.04 | $54.76 | $7,396,000 | SEC |
| 2016 Q3 | 185,450 | 0.13 | Add 23.03% | 0.02 | $51.96 | $9,636,000 | SEC |
| 2016 Q2 | 150,740 | 0.08 | Reduce 6.68% | <0.01 | $44.00 | $6,633,000 | SEC |
| 2016 Q1 | 161,522 | 0.07 | Reduce 61.06% | 0.13 | $39.19 | $6,330,000 | SEC |
| 2015 Q4 | 414,786 | 0.22 | Reduce 42.41% | 0.16 | $47.42 | $19,669,000 | SEC |
| 2015 Q3 | 720,266 | 0.37 | Add 554.18% | 0.32 | $50.85 | $36,626,000 | SEC |
| 2015 Q2 | 110,102 | 0.05 | Buy | 0.05 | $56.31 | $6,200,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2014 Q4 | 165,432 | 0.08 | Buy | 0.08 | $53.02 | $8,771,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2013 Q3 | 9,132 | 0.01 | Reduce 33.57% | <0.01 | $46.10 | $421,000 | SEC |
| 2013 Q2 | 13,746 | 0.03 | Reduce 1.15% | <0.01 | $43.94 | $604,000 | SEC |
| 2013 Q1 | 13,906 | 0.03 | Reduce 31.50% | 0.01 | $44.23 | $615,000 | SEC |
| 2012 Q4 | 20,302 | 0.05 | Reduce 18.28% | 0.01 | $36.89 | $749,000 | SEC |
| 2012 Q3 | 24,842 | 0.06 | Reduce 67.70% | 0.14 | $35.34 | $878,000 | SEC |
| 2012 Q2 | 76,906 | 0.20 | Add 57.21% | 0.07 | $33.40 | $2,569,000 | SEC |
| 2012 Q1 | 48,918 | 0.18 | Add 18.41% | 0.03 | $40.25 | $1,969,000 | SEC |
| 2011 Q4 | 41,311 | 0.19 | Add 14.05% | 0.02 | $35.63 | $1,472,000 | SEC |
| 2011 Q3 | 36,223 | 0.18 | Add 17.07% | 0.03 | $28.46 | $1,031,000 | SEC |
| 2011 Q2 | 30,941 | 0.17 | Add 50.27% | 0.06 | $36.52 | $1,130,000 | SEC |
| 2011 Q1 | 20,590 | 0.25 | Add 126.09% | 0.14 | $36.62 | $754,000 | SEC |
| 2010 Q4 | 9,107 | 0.12 | $37.22 | $339,000 | SEC |