D.E. Shaw & Co’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 |
-1,406,453
| Closed | -$8.16M | – | 2711 |
|
|
2017
Q2 | $8.16M | Buy |
1,406,453
+67,414
| +5% | +$391K | 0.01% | 775 |
|
|
2017
Q1 | $8.24M | Buy |
1,339,039
+112,347
| +9% | +$691K | 0.01% | 761 |
|
|
2016
Q4 | $8.77M | Sell |
1,226,692
-62,933
| -5% | -$450K | 0.01% | 743 |
|
|
2016
Q3 | $10.3M | Buy |
1,289,625
+113,316
| +10% | +$907K | 0.02% | 640 |
|
|
2016
Q2 | $7.87M | Buy |
1,176,309
+204,688
| +21% | +$1.37M | 0.01% | 785 |
|
|
2016
Q1 | $7.23M | Sell |
971,621
-164,285
| -14% | -$1.22M | 0.01% | 807 |
|
|
2015
Q4 | $10.1M | Buy |
1,135,906
+289,203
| +34% | +$2.56M | 0.02% | 665 |
|
|
2015
Q3 | $6.33M | Buy |
846,703
+170,173
| +25% | +$1.27M | 0.01% | 826 |
|
|
2015
Q2 | $4.59M | Buy |
676,530
+152,524
| +29% | +$1.03M | 0.01% | 1060 |
|
|
2015
Q1 | $3.57M | Buy |
524,006
+229,811
| +78% | +$1.57M | 0.01% | 1086 |
|
|
2014
Q4 | $2.16M | Buy |
294,195
+62,819
| +27% | +$462K | ﹤0.01% | 1315 |
|
|
2014
Q3 | $1.54M | Buy |
231,376
+63,801
| +38% | +$424K | ﹤0.01% | 1349 |
|
|
2014
Q2 | $1.09M | Buy |
167,575
+67,543
| +68% | +$441K | ﹤0.01% | 1550 |
|
|
2014
Q1 | $860K | Sell |
100,032
-98,914
| -50% | -$850K | ﹤0.01% | 1648 |
|
|
2013
Q4 | $1.85M | Buy |
198,946
+153,371
| +337% | +$1.42M | ﹤0.01% | 1332 |
|
|
2013
Q3 | $275K | Sell |
45,575
-79,674
| -64% | -$481K | ﹤0.01% | 2105 |
|
|
2013
Q2 | $505K | Buy |
+125,249
| New | +$505K | ﹤0.01% | 1828 |
|