Bank of Montreal’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 |
-142,671
| Closed | -$827K | – | 4436 |
|
|
2017
Q2 | $827K | Sell |
142,671
-63,427
| -31% | -$389K | ﹤0.01% | 2071 |
|
|
2017
Q1 | $1.27M | Sell |
206,098
-26,769
| -11% | -$179K | ﹤0.01% | 1761 |
|
|
2016
Q4 | $1.63M | Buy |
232,867
+189,036
| +431% | +$1.35M | ﹤0.01% | 1668 |
|
|
2016
Q3 | $350K | Sell |
43,831
-6,995
| -14% | -$54.7K | ﹤0.01% | 2218 |
|
|
2016
Q2 | $340K | Sell |
50,826
-7,277
| -13% | -$48.2K | ﹤0.01% | 2241 |
|
|
2016
Q1 | $432K | Buy |
58,103
+4,477
| +8% | +$34.2K | ﹤0.01% | 2107 |
|
|
2015
Q4 | $474K | Sell |
53,626
-2,223
| -4% | -$20.7K | ﹤0.01% | 2014 |
|
|
2015
Q3 | $417K | Sell |
55,849
-8,904
| -14% | -$64.2K | ﹤0.01% | 1947 |
|
|
2015
Q2 | $439K | Buy |
64,753
+52,568
| +431% | +$365K | ﹤0.01% | 2036 |
|
|
2015
Q1 | $83K | Sell |
12,185
-3,989
| -25% | -$28.5K | ﹤0.01% | 2712 |
|
|
2014
Q4 | $119K | Buy |
16,174
+537
| +3% | +$3.97K | ﹤0.01% | 2690 |
|
|
2014
Q3 | $104K | Sell |
15,637
-39,542
| -72% | -$256K | ﹤0.01% | 2805 |
|
|
2014
Q2 | $360K | Sell |
55,179
-2,730
| -5% | -$19.6K | ﹤0.01% | 2253 |
|
|
2014
Q1 | $498K | Buy |
57,909
+42,908
| +286% | +$370K | ﹤0.01% | 2053 |
|
|
2013
Q4 | $139K | Buy |
15,001
+2,524
| +20% | +$19K | ﹤0.01% | 2388 |
|
|
2013
Q3 | $75K | Buy |
+12,477
| New | +$59.4K | ﹤0.01% | 2628 |
|
Other funds holding SHOR
Bank of Montreal's SHOR Position: Q3 2017 in Review
Bank of Montreal sold out of ShoreTel, Inc. (SHOR) in Q3 2017, closing a stake of 142,671 shares — an estimated $827K sold.
Bank of Montreal first reported a position in SHOR in Q3 2013 and held it in 16 quarters. The position peaked at $1.63M in Q4 2016. 2 funds tracked by Wall St. Rank hold SHOR as of Q3 2017.
- Bank of Montreal reported no remaining ShoreTel, Inc. position as of Q3 2017 after selling out during the quarter.
- Bank of Montreal sold 142,671 ShoreTel, Inc. shares in Q3 2017, an estimated $827K.
- Bank of Montreal first reported a position in ShoreTel, Inc. in Q3 2013 and held it in 16 quarters.
- Bank of Montreal's ShoreTel, Inc. position peaked at $1.63M in Q4 2016.
- 2 funds tracked by Wall St. Rank held ShoreTel, Inc. as of Q3 2017.
Based on Bank of Montreal's 13F filing for Q3 2017, filed 16 Oct 2017.