Numeric Investors’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 |
-85,100
| Closed | -$494K | – | 1261 |
|
|
2017
Q2 | $494K | Sell |
85,100
-6,600
| -7% | -$38.3K | ﹤0.01% | 827 |
|
|
2017
Q1 | $564K | Buy |
91,700
+26,100
| +40% | +$161K | 0.01% | 768 |
|
|
2016
Q4 | $469K | Sell |
65,600
-7,300
| -10% | -$52.2K | ﹤0.01% | 841 |
|
|
2016
Q3 | $583K | Sell |
72,900
-70,353
| -49% | -$563K | 0.01% | 741 |
|
|
2016
Q2 | $958K | Sell |
143,253
-2,284,217
| -94% | -$15.3M | 0.01% | 594 |
|
|
2016
Q1 | $18.1M | Buy |
2,427,470
+41,903
| +2% | +$312K | 0.19% | 134 |
|
|
2015
Q4 | $21.1M | Buy |
2,385,567
+2,153,067
| +926% | +$19.1M | 0.23% | 105 |
|
|
2015
Q3 | $1.74M | Sell |
232,500
-10,200
| -4% | -$76.2K | 0.02% | 419 |
|
|
2015
Q2 | $1.65M | Buy |
242,700
+12,500
| +5% | +$84.8K | 0.02% | 410 |
|
|
2015
Q1 | $1.57M | Buy |
+230,200
| New | +$1.57M | 0.02% | 390 |
|