Highbridge 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 |
-20,379
| Closed | -$118K | – | 1319 |
|
2017
Q2 | $118K | Sell |
20,379
-41,125
| -67% | -$238K | ﹤0.01% | 780 |
|
2017
Q1 | $378K | Sell |
61,504
-7,543
| -11% | -$46.4K | 0.01% | 803 |
|
2016
Q4 | $493K | Sell |
69,047
-1,889
| -3% | -$13.5K | 0.01% | 652 |
|
2016
Q3 | $567K | Buy |
70,936
+19,363
| +38% | +$155K | 0.01% | 640 |
|
2016
Q2 | $345K | Sell |
51,573
-1,118
| -2% | -$7.48K | 0.01% | 774 |
|
2016
Q1 | $392K | Sell |
52,691
-1,065
| -2% | -$7.92K | 0.01% | 584 |
|
2015
Q4 | $476K | Sell |
53,756
-28,174
| -34% | -$249K | 0.01% | 565 |
|
2015
Q3 | $612K | Buy |
81,930
+54,069
| +194% | +$404K | 0.01% | 597 |
|
2015
Q2 | $189K | Sell |
27,861
-74,492
| -73% | -$505K | ﹤0.01% | 752 |
|
2015
Q1 | $698K | Sell |
102,353
-22,416
| -18% | -$153K | 0.01% | 533 |
|
2014
Q4 | $917K | Sell |
124,769
-6,958
| -5% | -$51.1K | 0.01% | 475 |
|
2014
Q3 | $876K | Buy |
+131,727
| New | +$876K | 0.01% | 549 |
|