NC
SHOR
Northpointe Capital’s ShoreTel, Inc. SHOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-471,578
| Closed | -$3.37M | – | 206 |
|
|
2016
Q4 | $3.37M | Sell |
471,578
-16,593
| -3% | -$119K | 0.34% | 106 |
|
|
2016
Q3 | $3.91M | Sell |
488,171
-213,892
| -30% | -$1.71M | 0.4% | 89 |
|
|
2016
Q2 | $4.7M | Sell |
702,063
-793,786
| -53% | -$5.31M | 0.56% | 55 |
|
|
2016
Q1 | $11.1M | Sell |
1,495,849
-564,602
| -27% | -$4.2M | 1.38% | 13 |
|
|
2015
Q4 | $15.4M | Hold |
2,060,451
| – | – | 2.02% | 1 |
|
|
2015
Q3 | $15.4M | Sell |
2,060,451
-92,475
| -4% | -$691K | 2.01% | 1 |
|
|
2015
Q2 | $14.6M | Sell |
2,152,926
-40,130
| -2% | -$272K | 1.72% | 6 |
|
|
2015
Q1 | $15M | Buy |
2,193,056
+162,505
| +8% | +$1.11M | 1.62% | 5 |
|
|
2014
Q4 | $14.9M | Buy |
2,030,551
+407,520
| +25% | +$3M | 1.79% | 3 |
|
|
2014
Q3 | $10.8M | Buy |
1,623,031
+432,532
| +36% | +$2.88M | 1.15% | 15 |
|
|
2014
Q2 | $7.76M | Buy |
1,190,499
+371,015
| +45% | +$2.42M | 0.75% | 52 |
|
|
2014
Q1 | $7.05M | Buy |
819,484
+595,029
| +265% | +$5.12M | 0.71% | 56 |
|
|
2013
Q4 | $2.08M | Buy |
+224,455
| New | +$2.08M | 0.18% | 115 |
|