Kennedy 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 |
-1,015,239
| Closed | -$5.89M | – | 788 |
|
|
2017
Q2 | $5.89M | Sell |
1,015,239
-22,965
| -2% | -$133K | 0.11% | 325 |
|
|
2017
Q1 | $6.39M | Sell |
1,038,204
-223,961
| -18% | -$1.38M | 0.11% | 321 |
|
|
2016
Q4 | $9.02M | Buy |
1,262,165
+453,320
| +56% | +$3.24M | 0.16% | 213 |
|
|
2016
Q3 | $6.47M | Buy |
808,845
+522,013
| +182% | +$4.18M | 0.12% | 293 |
|
|
2016
Q2 | $1.92M | Buy |
286,832
+2,470
| +0.9% | +$16.5K | 0.04% | 573 |
|
|
2016
Q1 | $2.12M | Sell |
284,362
-116,153
| -29% | -$864K | 0.04% | 570 |
|
|
2015
Q4 | $3.55M | Sell |
400,515
-491,419
| -55% | -$4.35M | 0.07% | 456 |
|
|
2015
Q3 | $6.66M | Sell |
891,934
-78,064
| -8% | -$583K | 0.14% | 274 |
|
|
2015
Q2 | $6.58M | Sell |
969,998
-3,635
| -0.4% | -$24.6K | 0.12% | 315 |
|
|
2015
Q1 | $6.64M | Buy |
973,633
+225,422
| +30% | +$1.54M | 0.12% | 322 |
|
|
2014
Q4 | $5.5M | Buy |
748,211
+432,442
| +137% | +$3.18M | 0.1% | 373 |
|
|
2014
Q3 | $2.1M | Buy |
315,769
+225,918
| +251% | +$1.5M | 0.04% | 554 |
|
|
2014
Q2 | $586K | Buy |
89,851
+3,027
| +3% | +$19.7K | 0.01% | 683 |
|
|
2014
Q1 | $747K | Sell |
86,824
-24,207
| -22% | -$208K | 0.01% | 667 |
|
|
2013
Q4 | $1.03M | Buy |
111,031
+1,031
| +0.9% | +$9.56K | 0.02% | 640 |
|
|
2013
Q3 | $664K | Buy |
+110,000
| New | +$664K | 0.01% | 680 |
|