Invesco’s ShoreTel, Inc. SHOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-73,877
| Closed | -$428K | – | 3705 |
|
|
2017
Q2 | $428K | Buy |
73,877
+15,065
| +26% | +$92.4K | ﹤0.01% | 3370 |
|
|
2017
Q1 | $362K | Buy |
58,812
+26,642
| +83% | +$178K | ﹤0.01% | 3449 |
|
|
2016
Q4 | $230K | Sell |
32,170
-223
| -0.7% | -$1.59K | ﹤0.01% | 3534 |
|
|
2016
Q3 | $259K | Buy |
32,393
+5,994
| +23% | +$46.9K | ﹤0.01% | 3473 |
|
|
2016
Q2 | $177K | Sell |
26,399
-78,032
| -75% | -$517K | ﹤0.01% | 3571 |
|
|
2016
Q1 | $777K | Buy |
104,431
+72,459
| +227% | +$553K | ﹤0.01% | 3037 |
|
|
2015
Q4 | $283K | Buy |
31,972
+862
| +3% | +$8.02K | ﹤0.01% | 3463 |
|
|
2015
Q3 | $232K | Buy |
31,110
+790
| +3% | +$5.69K | ﹤0.01% | 3526 |
|
|
2015
Q2 | $206K | Buy |
30,320
+2,947
| +11% | +$20.5K | ﹤0.01% | 3719 |
|
|
2015
Q1 | $187K | Sell |
27,373
-7,409
| -21% | -$52.9K | ﹤0.01% | 3706 |
|
|
2014
Q4 | $256K | Sell |
34,782
-1,761
| -5% | -$13K | ﹤0.01% | 3553 |
|
|
2014
Q3 | $243K | Sell |
36,543
-2,733
| -7% | -$17.7K | ﹤0.01% | 3588 |
|
|
2014
Q2 | $256K | Buy |
39,276
+682
| +2% | +$4.9K | ﹤0.01% | 3606 |
|
|
2014
Q1 | $332K | Buy |
38,594
+35,696
| +1,232% | +$308K | ﹤0.01% | 3551 |
|
|
2013
Q4 | $27K | Buy |
2,898
+59
| +2% | +$445 | ﹤0.01% | 4142 |
|
|
2013
Q3 | $17K | Hold |
2,839
| – | – | ﹤0.01% | 4161 |
|
|
2013
Q2 | $11K | Buy |
+2,839
| New | +$11K | ﹤0.01% | 4177 |
|
Other funds holding SHOR
Invesco's SHOR Position: Q3 2017 in Review
Invesco sold out of ShoreTel, Inc. (SHOR) in Q3 2017, closing a stake of 73,877 shares — an estimated $428K sold.
Invesco first reported a position in SHOR in Q2 2013 and held it in 17 quarters. The position peaked at $777K in Q1 2016. 2 funds tracked by Wall St. Rank hold SHOR as of Q3 2017.
- Invesco reported no remaining ShoreTel, Inc. position as of Q3 2017 after selling out during the quarter.
- Invesco sold 73,877 ShoreTel, Inc. shares in Q3 2017, an estimated $428K.
- Invesco first reported a position in ShoreTel, Inc. in Q2 2013 and held it in 17 quarters.
- Invesco's ShoreTel, Inc. position peaked at $777K in Q1 2016.
- 2 funds tracked by Wall St. Rank held ShoreTel, Inc. as of Q3 2017.
Based on Invesco's 13F filing for Q3 2017, filed 14 Nov 2017.