Invesco’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 |
-73,877
| Closed | -$428K | – | 3698 |
|
|
2017
Q2 | $428K | Buy |
73,877
+15,065
| +26% | +$87.3K | ﹤0.01% | 3370 |
|
|
2017
Q1 | $362K | Buy |
58,812
+26,642
| +83% | +$164K | ﹤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% | +$47.9K | ﹤0.01% | 3473 |
|
|
2016
Q2 | $177K | Sell |
26,399
-78,032
| -75% | -$523K | ﹤0.01% | 3571 |
|
|
2016
Q1 | $777K | Buy |
104,431
+72,459
| +227% | +$539K | ﹤0.01% | 3037 |
|
|
2015
Q4 | $283K | Buy |
31,972
+862
| +3% | +$7.63K | ﹤0.01% | 3463 |
|
|
2015
Q3 | $232K | Buy |
31,110
+790
| +3% | +$5.89K | ﹤0.01% | 3526 |
|
|
2015
Q2 | $206K | Buy |
30,320
+2,947
| +11% | +$20K | ﹤0.01% | 3719 |
|
|
2015
Q1 | $187K | Sell |
27,373
-7,409
| -21% | -$50.6K | ﹤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% | -$18.2K | ﹤0.01% | 3586 |
|
|
2014
Q2 | $256K | Buy |
39,276
+682
| +2% | +$4.45K | ﹤0.01% | 3606 |
|
|
2014
Q1 | $332K | Buy |
38,594
+35,696
| +1,232% | +$307K | ﹤0.01% | 3551 |
|
|
2013
Q4 | $27K | Buy |
2,898
+59
| +2% | +$550 | ﹤0.01% | 4136 |
|
|
2013
Q3 | $17K | Hold |
2,839
| – | – | ﹤0.01% | 4160 |
|
|
2013
Q2 | $11K | Buy |
+2,839
| New | +$11K | ﹤0.01% | 4177 |
|