Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-596,381
| Closed | -$3.46M | – | 4099 |
|
|
2017
Q2 | $3.46M | Buy |
596,381
+18,357
| +3% | +$106K | ﹤0.01% | 2399 |
|
|
2017
Q1 | $3.55M | Buy |
578,024
+78,918
| +16% | +$485K | ﹤0.01% | 2318 |
|
|
2016
Q4 | $3.57M | Buy |
499,106
+10,787
| +2% | +$77.1K | ﹤0.01% | 2270 |
|
|
2016
Q3 | $3.91M | Buy |
488,319
+11,333
| +2% | +$90.7K | ﹤0.01% | 2117 |
|
|
2016
Q2 | $3.19M | Buy |
476,986
+33,646
| +8% | +$225K | ﹤0.01% | 2175 |
|
|
2016
Q1 | $3.3K | Sell |
443,340
-8,552
| -2% | -$64 | ﹤0.01% | 2132 |
|
|
2015
Q4 | $4M | Buy |
451,892
+38,465
| +9% | +$340K | ﹤0.01% | 2018 |
|
|
2015
Q3 | $3.09M | Buy |
413,427
+288
| +0.1% | +$2.15K | ﹤0.01% | 2151 |
|
|
2015
Q2 | $2.8M | Buy |
413,139
+7,843
| +2% | +$53.2K | ﹤0.01% | 2287 |
|
|
2015
Q1 | $2.76M | Buy |
405,296
+61,956
| +18% | +$422K | ﹤0.01% | 2234 |
|
|
2014
Q4 | $2.52M | Buy |
343,340
+13,345
| +4% | +$98K | ﹤0.01% | 2278 |
|
|
2014
Q3 | $2.19M | Buy |
329,995
+2,450
| +0.7% | +$16.3K | ﹤0.01% | 2308 |
|
|
2014
Q2 | $2.14M | Buy |
327,545
+4,681
| +1% | +$30.5K | ﹤0.01% | 2336 |
|
|
2014
Q1 | $2.78M | Buy |
322,864
+32,658
| +11% | +$281K | ﹤0.01% | 2145 |
|
|
2013
Q4 | $2.69M | Buy |
290,206
+31,206
| +12% | +$290K | ﹤0.01% | 2109 |
|
|
2013
Q3 | $1.56M | Buy |
259,000
+32,198
| +14% | +$194K | ﹤0.01% | 2318 |
|
|
2013
Q2 | $914K | Buy |
+226,802
| New | +$914K | ﹤0.01% | 2513 |
|