Jacobs Levy Equity 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 |
-488,342
| Closed | -$2.83M | – | 1064 |
|
|
2017
Q2 | $2.83M | Buy |
488,342
+41,969
| +9% | +$243K | 0.06% | 355 |
|
|
2017
Q1 | $2.75M | Buy |
446,373
+118,737
| +36% | +$730K | 0.06% | 356 |
|
|
2016
Q4 | $2.34M | Sell |
327,636
-28,300
| -8% | -$202K | 0.05% | 386 |
|
|
2016
Q3 | $2.85M | Buy |
355,936
+6,600
| +2% | +$52.8K | 0.05% | 358 |
|
|
2016
Q2 | $2.34M | Buy |
349,336
+3,000
| +0.9% | +$20.1K | 0.05% | 392 |
|
|
2016
Q1 | $2.58M | Buy |
346,336
+32,502
| +10% | +$242K | 0.05% | 353 |
|
|
2015
Q4 | $2.78M | Buy |
313,834
+89,898
| +40% | +$795K | 0.06% | 288 |
|
|
2015
Q3 | $1.67M | Sell |
223,936
-18,100
| -7% | -$135K | 0.03% | 395 |
|
|
2015
Q2 | $1.64M | Sell |
242,036
-35,552
| -13% | -$241K | 0.03% | 402 |
|
|
2015
Q1 | $1.89M | Buy |
277,588
+191,538
| +223% | +$1.31M | 0.03% | 371 |
|
|
2014
Q4 | $632K | Sell |
86,050
-380,103
| -82% | -$2.79M | 0.01% | 573 |
|
|
2014
Q3 | $3.1M | Sell |
466,153
-292,195
| -39% | -$1.94M | 0.05% | 312 |
|
|
2014
Q2 | $4.94M | Sell |
758,348
-34,000
| -4% | -$222K | 0.08% | 274 |
|
|
2014
Q1 | $6.81M | Sell |
792,348
-48,900
| -6% | -$421K | 0.11% | 225 |
|
|
2013
Q4 | $7.81M | Buy |
841,248
+496,577
| +144% | +$4.61M | 0.12% | 225 |
|
|
2013
Q3 | $2.08M | Buy |
344,671
+60,900
| +21% | +$368K | 0.04% | 407 |
|
|
2013
Q2 | $1.14M | Buy |
+283,771
| New | +$1.14M | 0.02% | 541 |
|