Allianz Asset Management’s ShoreTel, Inc. SHOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-289,343
| Closed | -$1.78M | – | 2199 |
|
|
2017
Q1 | $1.78M | Sell |
289,343
-4,332
| -1% | -$26.6K | ﹤0.01% | 1538 |
|
|
2016
Q4 | $2.1M | Sell |
293,675
-156,409
| -35% | -$1.12M | ﹤0.01% | 1466 |
|
|
2016
Q3 | $3.6M | Sell |
450,084
-16,808
| -4% | -$134K | ﹤0.01% | 1300 |
|
|
2016
Q2 | $3.12M | Sell |
466,892
-22,346
| -5% | -$150K | ﹤0.01% | 1290 |
|
|
2016
Q1 | $3.64M | Sell |
489,238
-103,301
| -17% | -$769K | ﹤0.01% | 1233 |
|
|
2015
Q4 | $5.24M | Sell |
592,539
-72,043
| -11% | -$638K | 0.01% | 1108 |
|
|
2015
Q3 | $4.96M | Buy |
664,582
+79,592
| +14% | +$595K | 0.01% | 1094 |
|
|
2015
Q2 | $3.97M | Sell |
584,990
-8,864
| -1% | -$60.1K | ﹤0.01% | 1183 |
|
|
2015
Q1 | $4.05M | Sell |
593,854
-74,254
| -11% | -$506K | ﹤0.01% | 1074 |
|
|
2014
Q4 | $4.91M | Sell |
668,108
-13,451
| -2% | -$98.9K | 0.01% | 996 |
|
|
2014
Q3 | $4.53M | Sell |
681,559
-47,079
| -6% | -$313K | 0.01% | 963 |
|
|
2014
Q2 | $4.75M | Sell |
728,638
-29,752
| -4% | -$194K | 0.01% | 941 |
|
|
2014
Q1 | $6.52M | Sell |
758,390
-3,141
| -0.4% | -$27K | 0.01% | 868 |
|
|
2013
Q4 | $7.07M | Buy |
761,531
+39,031
| +5% | +$362K | 0.01% | 837 |
|
|
2013
Q3 | $4.36M | Buy |
+722,500
| New | +$4.36M | 0.01% | 950 |
|