Algert Global’s ShoreTel, Inc. SHOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-155,219
| Closed | -$900K | – | 376 |
|
|
2017
Q2 | $900K | Buy |
155,219
+4,874
| +3% | +$28.3K | 0.25% | 167 |
|
|
2017
Q1 | $925K | Buy |
150,345
+19,502
| +15% | +$120K | 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% | -$204K | 0.13% | 257 |
|
|
2016
Q2 | $538K | Hold |
80,391
| – | – | 0.22% | 183 |
|
|
2016
Q1 | $598K | Sell |
80,391
-62,747
| -44% | -$467K | 0.22% | 174 |
|
|
2015
Q4 | $1.27M | Sell |
143,138
-8,801
| -6% | -$77.9K | 0.59% | 39 |
|
|
2015
Q3 | $1.14M | Sell |
151,939
-5,960
| -4% | -$44.5K | 0.63% | 33 |
|
|
2015
Q2 | $1.07M | Sell |
157,899
-36,960
| -19% | -$251K | 0.59% | 43 |
|
|
2015
Q1 | $1.33M | Sell |
194,859
-7,510
| -4% | -$51.2K | 0.74% | 19 |
|
|
2014
Q4 | $1.49M | Buy |
202,369
+22,440
| +12% | +$165K | 0.88% | 9 |
|
|
2014
Q3 | $1.2M | Buy |
179,929
+14,800
| +9% | +$98.5K | 0.89% | 13 |
|
|
2014
Q2 | $1.08M | Sell |
165,129
-50,890
| -24% | -$332K | 0.69% | 29 |
|
|
2014
Q1 | $1.86M | Sell |
216,019
-29,140
| -12% | -$251K | 0.74% | 35 |
|
|
2013
Q4 | $2.28M | Sell |
245,159
-128,000
| -34% | -$1.19M | 0.61% | 44 |
|
|
2013
Q3 | $2.25M | Buy |
373,159
+306,704
| +462% | +$1.85M | 0.65% | 39 |
|
|
2013
Q2 | $268K | Buy |
+66,455
| New | +$268K | 0.08% | 233 |
|