Oxford Asset Management’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 |
-226,922
| Closed | -$1.32M | – | 1832 |
|
|
2017
Q2 | $1.32M | Buy |
+226,922
| New | +$1.32M | 0.03% | 794 |
|
|
2016
Q4 | – | Sell |
-347,127
| Closed | -$2.78M | – | 936 |
|
|
2016
Q3 | $2.78M | Buy |
347,127
+71,456
| +26% | +$572K | 0.09% | 323 |
|
|
2016
Q2 | $1.84M | Buy |
275,671
+190,165
| +222% | +$1.27M | 0.06% | 388 |
|
|
2016
Q1 | $636K | Buy |
+85,506
| New | +$636K | 0.02% | 576 |
|
|
2015
Q4 | – | Sell |
-19,165
| Closed | -$143K | – | 1016 |
|
|
2015
Q3 | $143K | Buy |
+19,165
| New | +$143K | ﹤0.01% | 595 |
|
|
2014
Q4 | – | Sell |
-139,420
| Closed | -$947K | – | 838 |
|
|
2014
Q3 | $947K | Sell |
139,420
-24,254
| -15% | -$165K | 0.02% | 475 |
|
|
2014
Q2 | $1.06M | Buy |
+163,674
| New | +$1.06M | 0.03% | 477 |
|
|
2014
Q1 | – | Sell |
-141,663
| Closed | -$1.32M | – | 836 |
|
|
2013
Q4 | $1.32M | Sell |
141,663
-29,946
| -17% | -$278K | 0.03% | 479 |
|
|
2013
Q3 | $1.04M | Buy |
+171,609
| New | +$1.04M | 0.02% | 573 |
|