Cornerstone Capital Management Holdings’s ShoreTel, Inc. SHOR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-33,100
| Closed | -$247K | – | 1595 |
|
2015
Q3 | $247K | Sell |
33,100
-61,300
| -65% | -$457K | ﹤0.01% | 1174 |
|
2015
Q2 | $640K | Sell |
94,400
-45,100
| -32% | -$306K | 0.01% | 954 |
|
2015
Q1 | $951K | Buy |
139,500
+48,600
| +53% | +$331K | 0.01% | 893 |
|
2014
Q4 | $668K | Buy |
90,900
+73,400
| +419% | +$539K | 0.01% | 940 |
|
2014
Q3 | $116K | Sell |
17,500
-45,200
| -72% | -$300K | ﹤0.01% | 1162 |
|
2014
Q2 | $408K | Buy |
62,700
+52,300
| +503% | +$340K | ﹤0.01% | 1008 |
|
2014
Q1 | $89K | Buy |
+10,400
| New | +$89K | ﹤0.01% | 1207 |
|