Bank of New York Mellon’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 |
-410,749
| Closed | -$2.38M | – | 4343 |
|
|
2017
Q2 | $2.38M | Sell |
410,749
-12,816
| -3% | -$78.6K | ﹤0.01% | 2750 |
|
|
2017
Q1 | $2.6M | Sell |
423,565
-8,496
| -2% | -$56.9K | ﹤0.01% | 2688 |
|
|
2016
Q4 | $3.09M | Sell |
432,061
-27,674
| -6% | -$198K | ﹤0.01% | 2595 |
|
|
2016
Q3 | $3.68M | Buy |
459,735
+23,657
| +5% | +$185K | ﹤0.01% | 2400 |
|
|
2016
Q2 | $2.92M | Sell |
436,078
-56,457
| -11% | -$374K | ﹤0.01% | 2507 |
|
|
2016
Q1 | $3.67M | Sell |
492,535
-3,412
| -0.7% | -$26K | ﹤0.01% | 2348 |
|
|
2015
Q4 | $4.39M | Buy |
495,947
+37,446
| +8% | +$348K | ﹤0.01% | 2296 |
|
|
2015
Q3 | $3.42M | Sell |
458,501
-28,360
| -6% | -$204K | ﹤0.01% | 2434 |
|
|
2015
Q2 | $3.3M | Buy |
486,861
+193,208
| +66% | +$1.34M | ﹤0.01% | 2605 |
|
|
2015
Q1 | $2M | Buy |
293,653
+1,247
| +0.4% | +$8.91K | ﹤0.01% | 2864 |
|
|
2014
Q4 | $2.15M | Sell |
292,406
-15,787
| -5% | -$117K | ﹤0.01% | 2832 |
|
|
2014
Q3 | $2.05M | Sell |
308,193
-83,300
| -21% | -$539K | ﹤0.01% | 2863 |
|
|
2014
Q2 | $2.55M | Sell |
391,493
-98,887
| -20% | -$711K | ﹤0.01% | 2746 |
|
|
2014
Q1 | $4.22M | Buy |
490,380
+8,983
| +2% | +$77.5K | ﹤0.01% | 2411 |
|
|
2013
Q4 | $4.47M | Buy |
481,397
+180,358
| +60% | +$1.36M | ﹤0.01% | 2364 |
|
|
2013
Q3 | $1.82M | Buy |
301,039
+2,239
| +0.7% | +$10.7K | ﹤0.01% | 2899 |
|
|
2013
Q2 | $1.21M | Buy |
+298,800
| New | +$1.16M | ﹤0.01% | 3083 |
|
Other funds holding SHOR
Bank of New York Mellon's SHOR Position: Q3 2017 in Review
Bank of New York Mellon sold out of ShoreTel, Inc. (SHOR) in Q3 2017, closing a stake of 410,749 shares — an estimated $2.38M sold.
Bank of New York Mellon first reported a position in SHOR in Q2 2013 and held it in 17 quarters. The position peaked at $4.47M in Q4 2013. 2 funds tracked by Wall St. Rank hold SHOR as of Q3 2017.
- Bank of New York Mellon reported no remaining ShoreTel, Inc. position as of Q3 2017 after selling out during the quarter.
- Bank of New York Mellon sold 410,749 ShoreTel, Inc. shares in Q3 2017, an estimated $2.38M.
- Bank of New York Mellon first reported a position in ShoreTel, Inc. in Q2 2013 and held it in 17 quarters.
- Bank of New York Mellon's ShoreTel, Inc. position peaked at $4.47M in Q4 2013.
- 2 funds tracked by Wall St. Rank held ShoreTel, Inc. as of Q3 2017.
Based on Bank of New York Mellon's 13F filing for Q3 2017, filed 6 Nov 2017.