Arrowstreet Capital’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 |
-42,000
| Closed | -$244K | – | 1348 |
|
|
2017
Q2 | $244K | Sell |
42,000
-112,961
| -73% | -$656K | ﹤0.01% | 972 |
|
|
2017
Q1 | $953K | Buy |
+154,961
| New | +$953K | ﹤0.01% | 975 |
|
|
2016
Q4 | – | Sell |
-405,814
| Closed | -$3.25M | – | 2899 |
|
|
2016
Q3 | $3.25M | Buy |
405,814
+245,247
| +153% | +$1.96M | 0.01% | 780 |
|
|
2016
Q2 | $1.07M | Sell |
160,567
-296,695
| -65% | -$1.98M | ﹤0.01% | 1003 |
|
|
2016
Q1 | $3.4M | Sell |
457,262
-66,752
| -13% | -$497K | 0.01% | 650 |
|
|
2015
Q4 | $4.64M | Buy |
524,014
+272,614
| +108% | +$2.41M | 0.02% | 568 |
|
|
2015
Q3 | $1.88M | Sell |
251,400
-7,341
| -3% | -$54.8K | 0.01% | 761 |
|
|
2015
Q2 | $1.75M | Buy |
258,741
+21,840
| +9% | +$148K | 0.01% | 672 |
|
|
2015
Q1 | $1.62M | Sell |
236,901
-231,252
| -49% | -$1.58M | 0.01% | 634 |
|
|
2014
Q4 | $3.44M | Sell |
468,153
-149,690
| -24% | -$1.1M | 0.02% | 563 |
|
|
2014
Q3 | $4.11M | Buy |
617,843
+59,029
| +11% | +$393K | 0.02% | 433 |
|
|
2014
Q2 | $3.64M | Buy |
558,814
+218,052
| +64% | +$1.42M | 0.02% | 475 |
|
|
2014
Q1 | $2.93M | Buy |
340,762
+254,900
| +297% | +$2.19M | 0.02% | 563 |
|
|
2013
Q4 | $797K | Buy |
+85,862
| New | +$797K | ﹤0.01% | 875 |
|