BlackRock’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 |
-4,389,776
| Closed | -$25.5M | – | 5111 |
|
|
2017
Q2 | $25.5M | Sell |
4,389,776
-105,583
| -2% | -$647K | ﹤0.01% | 2662 |
|
|
2017
Q1 | $27.6M | Buy |
4,495,359
+4,481,404
| +32,113% | +$30M | ﹤0.01% | 2566 |
|
|
2016
Q4 | $100K | Sell |
13,955
-54,267
| -80% | -$388K | ﹤0.01% | 2549 |
|
|
2016
Q3 | $546K | Buy |
68,222
+48,221
| +241% | +$377K | ﹤0.01% | 1699 |
|
|
2016
Q2 | $134K | Buy |
20,001
+16,219
| +429% | +$107K | ﹤0.01% | 2351 |
|
|
2016
Q1 | $28K | Buy |
3,782
+704
| +23% | +$5.37K | ﹤0.01% | 2681 |
|
|
2015
Q4 | $27K | Sell |
3,078
-1,000
| -25% | -$9.3K | ﹤0.01% | 2424 |
|
|
2015
Q3 | $30K | Buy |
4,078
+2,600
| +176% | +$18.7K | ﹤0.01% | 2164 |
|
|
2015
Q2 | $10K | Sell |
1,478
-325
| -18% | -$2.26K | ﹤0.01% | 2826 |
|
|
2015
Q1 | $12K | Hold |
1,803
| – | – | ﹤0.01% | 2656 |
|
|
2014
Q4 | $13K | Hold |
1,803
| – | – | ﹤0.01% | 2623 |
|
|
2014
Q3 | $12K | Hold |
1,803
| – | – | ﹤0.01% | 2634 |
|
|
2014
Q2 | $12K | Buy |
1,803
+233
| +15% | +$1.68K | ﹤0.01% | 2686 |
|
|
2014
Q1 | $14K | Hold |
1,570
| – | – | ﹤0.01% | 2552 |
|
|
2013
Q4 | $15K | Sell |
1,570
-201
| -11% | -$1.52K | ﹤0.01% | 2517 |
|
|
2013
Q3 | $11K | Hold |
1,771
| – | – | ﹤0.01% | 2615 |
|
|
2013
Q2 | $7K | Buy |
+1,771
| New | +$6.86K | ﹤0.01% | 2904 |
|