Fuller & Thaler Asset 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 |
-331,700
| Closed | -$1.92M | – | 801 |
|
|
2017
Q2 | $1.92M | Sell |
331,700
-1,300
| -0.4% | -$7.54K | 0.03% | 229 |
|
|
2017
Q1 | $2.05M | Hold |
333,000
| – | – | 0.03% | 210 |
|
|
2016
Q4 | $2.38M | Hold |
333,000
| – | – | 0.04% | 191 |
|
|
2016
Q3 | $2.66M | Sell |
333,000
-9,600
| -3% | -$76.8K | 0.04% | 176 |
|
|
2016
Q2 | $2.29M | Hold |
342,600
| – | – | 0.04% | 182 |
|
|
2016
Q1 | $2.55M | Sell |
342,600
-109,200
| -24% | -$812K | 0.05% | 170 |
|
|
2015
Q4 | $4M | Buy |
451,800
+21,600
| +5% | +$191K | 0.09% | 149 |
|
|
2015
Q3 | $3.21M | Buy |
430,200
+300
| +0.1% | +$2.24K | 0.08% | 159 |
|
|
2015
Q2 | $2.92M | Buy |
429,900
+9,100
| +2% | +$61.7K | 0.08% | 172 |
|
|
2015
Q1 | $2.87M | Sell |
420,800
-1,400
| -0.3% | -$9.55K | 0.09% | 183 |
|
|
2014
Q4 | $3.1M | Buy |
422,200
+6,300
| +2% | +$46.3K | 0.11% | 169 |
|
|
2014
Q3 | $2.77M | Hold |
415,900
| – | – | 0.12% | 173 |
|
|
2014
Q2 | $2.71M | Sell |
415,900
-57,200
| -12% | -$373K | 0.11% | 181 |
|
|
2014
Q1 | $4.07M | Sell |
473,100
-55,500
| -10% | -$477K | 0.2% | 154 |
|
|
2013
Q4 | $4.91M | Sell |
528,600
-13,500
| -2% | -$125K | 0.27% | 135 |
|
|
2013
Q3 | $3.27M | Sell |
542,100
-7,900
| -1% | -$47.7K | 0.2% | 166 |
|
|
2013
Q2 | $2.22M | Buy |
+550,000
| New | +$2.22M | 0.16% | 181 |
|