Menta Capital’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 |
-611,481
| Closed | -$3.55M | – | 937 |
|
2017
Q2 | $3.55M | Buy |
611,481
+281,241
| +85% | +$1.63M | 0.42% | 20 |
|
2017
Q1 | $2.03M | Buy |
330,240
+246,931
| +296% | +$1.52M | 0.2% | 159 |
|
2016
Q4 | $596K | Sell |
83,309
-40,682
| -33% | -$291K | 0.05% | 577 |
|
2016
Q3 | $992K | Buy |
123,991
+23,738
| +24% | +$190K | 0.09% | 361 |
|
2016
Q2 | $671K | Buy |
100,253
+1,729
| +2% | +$11.6K | 0.09% | 399 |
|
2016
Q1 | $733K | Buy |
98,524
+27,811
| +39% | +$207K | 0.1% | 333 |
|
2015
Q4 | $626K | Sell |
70,713
-74,725
| -51% | -$662K | 0.08% | 425 |
|
2015
Q3 | $1.09M | Buy |
145,438
+649
| +0.4% | +$4.85K | 0.17% | 212 |
|
2015
Q2 | $982K | Buy |
144,789
+59,769
| +70% | +$405K | 0.16% | 262 |
|
2015
Q1 | $580K | Buy |
+85,020
| New | +$580K | 0.07% | 406 |
|
2013
Q4 | – | Sell |
-24,600
| Closed | -$149K | – | 475 |
|
2013
Q3 | $149K | Buy |
+24,600
| New | +$149K | 0.08% | 318 |
|