Bogle Investment 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 |
-51,800
| Closed | -$300K | – | 408 |
|
|
2017
Q2 | $300K | Buy |
+51,800
| New | +$300K | 0.02% | 274 |
|
|
2017
Q1 | – | Sell |
-213,112
| Closed | -$1.52M | – | 438 |
|
|
2016
Q4 | $1.52M | Buy |
213,112
+22,582
| +12% | +$161K | 0.11% | 206 |
|
|
2016
Q3 | $1.52M | Buy |
190,530
+16,517
| +9% | +$132K | 0.11% | 190 |
|
|
2016
Q2 | $1.16M | Buy |
174,013
+142,318
| +449% | +$952K | 0.08% | 257 |
|
|
2016
Q1 | $235K | Sell |
31,695
-357,033
| -92% | -$2.65M | 0.02% | 360 |
|
|
2015
Q4 | $3.44M | Buy |
+388,728
| New | +$3.44M | 0.25% | 125 |
|
|
2014
Q4 | – | Sell |
-33,444
| Closed | -$222K | – | 452 |
|
|
2014
Q3 | $222K | Sell |
33,444
-116,189
| -78% | -$771K | 0.01% | 318 |
|
|
2014
Q2 | $975K | Sell |
149,633
-270,166
| -64% | -$1.76M | 0.07% | 239 |
|
|
2014
Q1 | $3.61M | Sell |
419,799
-16,390
| -4% | -$141K | 0.25% | 136 |
|
|
2013
Q4 | $4.05M | Buy |
+436,189
| New | +$4.05M | 0.34% | 107 |
|