A.R.T. Advisors’s ShoreTel, Inc. SHOR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-56,100
| Closed | -$325K | – | 1902 |
|
2017
Q2 | $325K | Buy |
56,100
+16,800
| +43% | +$97.3K | 0.02% | 981 |
|
2017
Q1 | $241K | Sell |
39,300
-900
| -2% | -$5.52K | 0.01% | 1100 |
|
2016
Q4 | $287K | Sell |
40,200
-2,300
| -5% | -$16.4K | 0.02% | 958 |
|
2016
Q3 | $340K | Buy |
+42,500
| New | +$340K | 0.11% | 304 |
|
2015
Q4 | – | Sell |
-56,365
| Closed | -$421K | – | 1884 |
|
2015
Q3 | $421K | Sell |
56,365
-2,107
| -4% | -$15.7K | 0.02% | 939 |
|
2015
Q2 | $396K | Sell |
58,472
-20,500
| -26% | -$139K | 0.01% | 1085 |
|
2015
Q1 | $538K | Buy |
78,972
+16,600
| +27% | +$113K | 0.02% | 886 |
|
2014
Q4 | $458K | Buy |
+62,372
| New | +$458K | 0.02% | 959 |
|
2014
Q3 | – | Sell |
-42,426
| Closed | -$276K | – | 1676 |
|
2014
Q2 | $276K | Buy |
+42,426
| New | +$276K | 0.01% | 1012 |
|
2014
Q1 | – | Sell |
-122,841
| Closed | -$1.14M | – | 1695 |
|
2013
Q4 | $1.14M | Buy |
122,841
+108,037
| +730% | +$1M | 0.06% | 427 |
|
2013
Q3 | $89K | Buy |
+14,804
| New | +$89K | ﹤0.01% | 1230 |
|