Nationwide Fund Advisors’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 |
-146,306
| Closed | -$849K | – | 3226 |
|
2017
Q2 | $849K | Hold |
146,306
| – | – | ﹤0.01% | 1878 |
|
2017
Q1 | $900K | Sell |
146,306
-2,206
| -1% | -$13.6K | ﹤0.01% | 1819 |
|
2016
Q4 | $1.06M | Sell |
148,512
-1,835
| -1% | -$13.1K | ﹤0.01% | 1739 |
|
2016
Q3 | $1.2M | Hold |
150,347
| – | – | 0.01% | 1665 |
|
2016
Q2 | $1.01M | Buy |
150,347
+1,576
| +1% | +$10.5K | ﹤0.01% | 1734 |
|
2016
Q1 | $1.11M | Sell |
148,771
-811
| -0.5% | -$6.04K | ﹤0.01% | 1653 |
|
2015
Q4 | $1.32M | Buy |
149,582
+101,772
| +213% | +$901K | 0.01% | 1574 |
|
2015
Q3 | $357K | Hold |
47,810
| – | – | ﹤0.01% | 2289 |
|
2015
Q2 | $324K | Sell |
47,810
-4,422
| -8% | -$30K | ﹤0.01% | 2476 |
|
2015
Q1 | $356K | Sell |
52,232
-33,354
| -39% | -$227K | ﹤0.01% | 2418 |
|
2014
Q4 | $629K | Buy |
85,586
+3,520
| +4% | +$25.9K | ﹤0.01% | 2051 |
|
2014
Q3 | $546K | Buy |
82,066
+35
| +0% | +$233 | ﹤0.01% | 2161 |
|
2014
Q2 | $535K | Buy |
82,031
+2,911
| +4% | +$19K | ﹤0.01% | 2223 |
|
2014
Q1 | $680K | Hold |
79,120
| – | – | ﹤0.01% | 1915 |
|
2013
Q4 | $734K | Buy |
79,120
+26,096
| +49% | +$242K | ﹤0.01% | 2044 |
|
2013
Q3 | $320K | Buy |
53,024
+11,445
| +28% | +$69.1K | ﹤0.01% | 2443 |
|
2013
Q2 | $168K | Buy |
+41,579
| New | +$168K | ﹤0.01% | 2566 |
|