Millrace Asset Group’s ShoreTel, Inc. SHOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-183,100
| Closed | -$1.36M | – | 70 |
|
|
2016
Q1 | $1.36M | Sell |
183,100
-76,611
| -29% | -$570K | 1.88% | 26 |
|
|
2015
Q4 | $2.3M | Buy |
259,711
+24,700
| +11% | +$219K | 2.4% | 15 |
|
|
2015
Q3 | $1.76M | Sell |
235,011
-47,851
| -17% | -$358K | 1.89% | 26 |
|
|
2015
Q2 | $1.92M | Buy |
282,862
+6,949
| +3% | +$47.1K | 2% | 18 |
|
|
2015
Q1 | $1.88M | Sell |
275,913
-90,696
| -25% | -$618K | 2.08% | 23 |
|
|
2014
Q4 | $2.7M | Buy |
+366,609
| New | +$2.7M | 2.8% | 7 |
|