AQR Capital Management’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 |
-61,006
| Closed | -$354K | – | 2336 |
|
|
2017
Q2 | $354K | Buy |
61,006
+10,906
| +22% | +$63.3K | ﹤0.01% | 1998 |
|
|
2017
Q1 | $308K | Buy |
50,100
+4,446
| +10% | +$27.3K | ﹤0.01% | 2015 |
|
|
2016
Q4 | $326K | Sell |
45,654
-26,094
| -36% | -$186K | ﹤0.01% | 2041 |
|
|
2016
Q3 | $574K | Sell |
71,748
-24,026
| -25% | -$192K | ﹤0.01% | 1903 |
|
|
2016
Q2 | $641K | Sell |
95,774
-90,689
| -49% | -$607K | ﹤0.01% | 1783 |
|
|
2016
Q1 | $1.39M | Buy |
186,463
+117,732
| +171% | +$876K | ﹤0.01% | 1440 |
|
|
2015
Q4 | $608K | Buy |
68,731
+18,290
| +36% | +$162K | ﹤0.01% | 1793 |
|
|
2015
Q3 | $377K | Sell |
50,441
-96,158
| -66% | -$719K | ﹤0.01% | 1836 |
|
|
2015
Q2 | $994K | Sell |
146,599
-51,843
| -26% | -$352K | ﹤0.01% | 1496 |
|
|
2015
Q1 | $1.35M | Sell |
198,442
-28,700
| -13% | -$196K | ﹤0.01% | 1286 |
|
|
2014
Q4 | $1.67M | Sell |
227,142
-60,658
| -21% | -$446K | ﹤0.01% | 1377 |
|
|
2014
Q3 | $1.91M | Buy |
287,800
+143,600
| +100% | +$955K | 0.01% | 1283 |
|
|
2014
Q2 | $940K | Buy |
144,200
+28,300
| +24% | +$184K | ﹤0.01% | 1681 |
|
|
2014
Q1 | $997K | Buy |
115,900
+98,300
| +559% | +$846K | ﹤0.01% | 1703 |
|
|
2013
Q4 | $163K | Buy |
+17,600
| New | +$163K | ﹤0.01% | 2461 |
|