KPF
SHOR
K2 Principal Fund’s ShoreTel, Inc. SHOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,647,642
| Closed | -$9.56M | – | 345 |
|
|
2017
Q2 | $9.56M | Sell |
1,647,642
-25,267
| -2% | -$147K | 0.63% | 24 |
|
|
2017
Q1 | $10.3M | Hold |
1,672,909
| – | – | 0.85% | 14 |
|
|
2016
Q4 | $12M | Hold |
1,672,909
| – | – | 1.13% | 11 |
|
|
2016
Q3 | $13.4M | Buy |
1,672,909
+86,731
| +5% | +$694K | 1.5% | 8 |
|
|
2016
Q2 | $10.6M | Buy |
1,586,178
+450,595
| +40% | +$3.01M | 1.4% | 12 |
|
|
2016
Q1 | $8.45M | Buy |
1,135,583
+119,100
| +12% | +$886K | 1.15% | 15 |
|
|
2015
Q4 | $9M | Sell |
1,016,483
-349,946
| -26% | -$3.1M | 1.23% | 10 |
|
|
2015
Q3 | $10.2M | Buy |
1,366,429
+177,878
| +15% | +$1.33M | 1.66% | 11 |
|
|
2015
Q2 | $8.06M | Buy |
1,188,551
+485,868
| +69% | +$3.29M | 1.45% | 13 |
|
|
2015
Q1 | $4.79M | Buy |
702,683
+602,497
| +601% | +$4.11M | 1.01% | 24 |
|
|
2014
Q4 | $736K | Buy |
+100,186
| New | +$736K | 0.17% | 52 |
|