Charles Schwab’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 |
-258,671
| Closed | -$1.5M | – | 3109 |
|
|
2017
Q2 | $1.5M | Buy |
258,671
+2,601
| +1% | +$15.9K | ﹤0.01% | 2326 |
|
|
2017
Q1 | $1.57M | Buy |
256,070
+14,145
| +6% | +$94.8K | ﹤0.01% | 2279 |
|
|
2016
Q4 | $1.73M | Buy |
241,925
+13,014
| +6% | +$93.1K | ﹤0.01% | 2234 |
|
|
2016
Q3 | $1.83M | Buy |
228,911
+10,958
| +5% | +$85.7K | ﹤0.01% | 2175 |
|
|
2016
Q2 | $1.46M | Buy |
217,953
+4,080
| +2% | +$27K | ﹤0.01% | 2210 |
|
|
2016
Q1 | $1.59M | Buy |
213,873
+4,616
| +2% | +$35.2K | ﹤0.01% | 2157 |
|
|
2015
Q4 | $1.85M | Buy |
209,257
+6,432
| +3% | +$59.8K | ﹤0.01% | 2124 |
|
|
2015
Q3 | $1.52M | Buy |
202,825
+12,661
| +7% | +$91.3K | ﹤0.01% | 2221 |
|
|
2015
Q2 | $1.29M | Sell |
190,164
-9,866
| -5% | -$68.5K | ﹤0.01% | 2307 |
|
|
2015
Q1 | $1.36M | Buy |
200,030
+10,946
| +6% | +$78.2K | ﹤0.01% | 2252 |
|
|
2014
Q4 | $1.39M | Buy |
189,084
+50,469
| +36% | +$373K | ﹤0.01% | 2198 |
|
|
2014
Q3 | $922K | Buy |
138,615
+19,942
| +17% | +$129K | ﹤0.01% | 2338 |
|
|
2014
Q2 | $774K | Sell |
118,673
-16,348
| -12% | -$118K | ﹤0.01% | 2442 |
|
|
2014
Q1 | $1.16M | Buy |
135,021
+3,900
| +3% | +$33.6K | ﹤0.01% | 2214 |
|
|
2013
Q4 | $1.22M | Buy |
131,121
+9,677
| +8% | +$73K | ﹤0.01% | 2175 |
|
|
2013
Q3 | $738K | Buy |
121,444
+249
| +0.2% | +$1.19K | ﹤0.01% | 2367 |
|
|
2013
Q2 | $488K | Buy |
+121,195
| New | +$469K | ﹤0.01% | 2536 |
|
Other funds holding SHOR
Charles Schwab's SHOR Position: Q3 2017 in Review
Charles Schwab sold out of ShoreTel, Inc. (SHOR) in Q3 2017, closing a stake of 258,671 shares — an estimated $1.5M sold.
Charles Schwab first reported a position in SHOR in Q2 2013 and held it in 17 quarters. The position peaked at $1.85M in Q4 2015. 2 funds tracked by Wall St. Rank hold SHOR as of Q3 2017.
- Charles Schwab reported no remaining ShoreTel, Inc. position as of Q3 2017 after selling out during the quarter.
- Charles Schwab sold 258,671 ShoreTel, Inc. shares in Q3 2017, an estimated $1.5M.
- Charles Schwab first reported a position in ShoreTel, Inc. in Q2 2013 and held it in 17 quarters.
- Charles Schwab's ShoreTel, Inc. position peaked at $1.85M in Q4 2015.
- 2 funds tracked by Wall St. Rank held ShoreTel, Inc. as of Q3 2017.
Based on Charles Schwab's 13F filing for Q3 2017, filed 13 Nov 2017.