Northern Trust’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 |
-778,013
| Closed | -$4.51M | – | 4299 |
|
|
2017
Q2 | $4.51M | Sell |
778,013
-17,529
| -2% | -$102K | ﹤0.01% | 2698 |
|
|
2017
Q1 | $4.89M | Buy |
795,542
+14,233
| +2% | +$87.5K | ﹤0.01% | 2565 |
|
|
2016
Q4 | $5.59M | Buy |
781,309
+14,995
| +2% | +$107K | ﹤0.01% | 2478 |
|
|
2016
Q3 | $6.13M | Buy |
766,314
+7,809
| +1% | +$62.5K | ﹤0.01% | 2390 |
|
|
2016
Q2 | $5.08M | Buy |
758,505
+37,548
| +5% | +$251K | ﹤0.01% | 2456 |
|
|
2016
Q1 | $5.37M | Buy |
720,957
+11,966
| +2% | +$89K | ﹤0.01% | 2370 |
|
|
2015
Q4 | $6.28M | Buy |
708,991
+12,225
| +2% | +$108K | ﹤0.01% | 2326 |
|
|
2015
Q3 | $5.2M | Sell |
696,766
-28,653
| -4% | -$214K | ﹤0.01% | 2414 |
|
|
2015
Q2 | $4.92M | Buy |
725,419
+1,098
| +0.2% | +$7.45K | ﹤0.01% | 2527 |
|
|
2015
Q1 | $4.94M | Buy |
724,321
+4,535
| +0.6% | +$30.9K | ﹤0.01% | 2511 |
|
|
2014
Q4 | $5.29M | Sell |
719,786
-28,437
| -4% | -$209K | ﹤0.01% | 2471 |
|
|
2014
Q3 | $4.98M | Buy |
748,223
+19,577
| +3% | +$130K | ﹤0.01% | 2517 |
|
|
2014
Q2 | $4.75M | Sell |
728,646
-69,747
| -9% | -$455K | ﹤0.01% | 2551 |
|
|
2014
Q1 | $6.87M | Sell |
798,393
-24,259
| -3% | -$209K | ﹤0.01% | 2361 |
|
|
2013
Q4 | $7.64M | Buy |
822,652
+12,872
| +2% | +$119K | ﹤0.01% | 2267 |
|
|
2013
Q3 | $4.89M | Buy |
809,780
+124,786
| +18% | +$754K | ﹤0.01% | 2523 |
|
|
2013
Q2 | $2.76M | Buy |
+684,994
| New | +$2.76M | ﹤0.01% | 2786 |
|