Algert Global’s ShoreTel, Inc. SHOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-155,219
| Closed | -$900K | – | 376 |
|
|
2017
Q2 | $900K | Buy |
155,219
+4,874
| +3% | +$29.9K | 0.25% | 167 |
|
|
2017
Q1 | $925K | Buy |
150,345
+19,502
| +15% | +$131K | 0.25% | 165 |
|
|
2016
Q4 | $936K | Buy |
130,843
+75,964
| +138% | +$543K | 0.27% | 163 |
|
|
2016
Q3 | $439K | Sell |
54,879
-25,512
| -32% | -$200K | 0.13% | 257 |
|
|
2016
Q2 | $538K | Hold |
80,391
| – | – | 0.22% | 183 |
|
|
2016
Q1 | $598K | Sell |
80,391
-62,747
| -44% | -$479K | 0.22% | 174 |
|
|
2015
Q4 | $1.27M | Sell |
143,138
-8,801
| -6% | -$81.9K | 0.59% | 39 |
|
|
2015
Q3 | $1.14M | Sell |
151,939
-5,960
| -4% | -$43K | 0.63% | 33 |
|
|
2015
Q2 | $1.07M | Sell |
157,899
-36,960
| -19% | -$257K | 0.59% | 43 |
|
|
2015
Q1 | $1.33M | Sell |
194,859
-7,510
| -4% | -$53.7K | 0.74% | 19 |
|
|
2014
Q4 | $1.49M | Buy |
202,369
+22,440
| +12% | +$166K | 0.88% | 9 |
|
|
2014
Q3 | $1.2M | Buy |
179,929
+14,800
| +9% | +$95.7K | 0.89% | 13 |
|
|
2014
Q2 | $1.08M | Sell |
165,129
-50,890
| -24% | -$366K | 0.69% | 29 |
|
|
2014
Q1 | $1.86M | Sell |
216,019
-29,140
| -12% | -$251K | 0.74% | 35 |
|
|
2013
Q4 | $2.27M | Sell |
245,159
-128,000
| -34% | -$965K | 0.61% | 44 |
|
|
2013
Q3 | $2.25M | Buy |
373,159
+306,704
| +462% | +$1.46M | 0.65% | 39 |
|
|
2013
Q2 | $268K | Buy |
+66,455
| New | +$257K | 0.08% | 233 |
|
Other funds holding SHOR
Algert Global's SHOR Position: Q3 2017 in Review
Algert Global sold out of ShoreTel, Inc. (SHOR) in Q3 2017, closing a stake of 155,219 shares — an estimated $900K sold.
Algert Global first reported a position in SHOR in Q2 2013 and held it in 17 quarters. The position peaked at $2.27M in Q4 2013. 2 funds tracked by Wall St. Rank hold SHOR as of Q3 2017.
- Algert Global reported no remaining ShoreTel, Inc. position as of Q3 2017 after selling out during the quarter.
- Algert Global sold 155,219 ShoreTel, Inc. shares in Q3 2017, an estimated $900K.
- Algert Global first reported a position in ShoreTel, Inc. in Q2 2013 and held it in 17 quarters.
- Algert Global's ShoreTel, Inc. position peaked at $2.27M in Q4 2013.
- 2 funds tracked by Wall St. Rank held ShoreTel, Inc. as of Q3 2017.
Based on Algert Global's 13F filing for Q3 2017, filed 17 Nov 2017.