Bridgeway Capital Management’s ShoreTel, Inc. SHOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-157,000
| Closed | -$1.06M | – | 1569 |
|
|
2015
Q2 | $1.06M | Hold |
157,000
| – | – | 0.02% | 765 |
|
|
2015
Q1 | $1.07M | Sell |
157,000
-320,900
| -67% | -$2.19M | 0.02% | 762 |
|
|
2014
Q4 | $3.51M | Sell |
477,900
-77,000
| -14% | -$566K | 0.08% | 297 |
|
|
2014
Q3 | $3.69M | Sell |
554,900
-3,400
| -0.6% | -$22.6K | 0.09% | 247 |
|
|
2014
Q2 | $3.64M | Buy |
558,300
+62,400
| +13% | +$407K | 0.1% | 266 |
|
|
2014
Q1 | $4.27M | Hold |
495,900
| – | – | 0.12% | 207 |
|
|
2013
Q4 | $4.6M | Buy |
495,900
+320,900
| +183% | +$2.98M | 0.14% | 143 |
|
|
2013
Q3 | $1.06M | Hold |
175,000
| – | – | 0.04% | 702 |
|
|
2013
Q2 | $705K | Buy |
+175,000
| New | +$705K | 0.03% | 784 |
|