PAWC
SHOR
P.A.W. Capital’s ShoreTel, Inc. SHOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-90,000
| Closed | -$720K | – | 71 |
|
|
2016
Q3 | $720K | Sell |
90,000
-10,000
| -10% | -$80K | 0.77% | 40 |
|
|
2016
Q2 | $669K | Sell |
100,000
-50,000
| -33% | -$335K | 0.77% | 48 |
|
|
2016
Q1 | $1.12M | Sell |
150,000
-20,000
| -12% | -$149K | 1.25% | 30 |
|
|
2015
Q4 | $1.51M | Buy |
170,000
+20,000
| +13% | +$177K | 1.7% | 23 |
|
|
2015
Q3 | $1.12M | Hold |
150,000
| – | – | 1.29% | 36 |
|
|
2015
Q2 | $1.02M | Buy |
150,000
+50,000
| +50% | +$339K | 1.03% | 35 |
|
|
2015
Q1 | $682K | Sell |
100,000
-300,000
| -75% | -$2.05M | 0.67% | 51 |
|
|
2014
Q4 | $2.94M | Hold |
400,000
| – | – | 3.11% | 5 |
|
|
2014
Q3 | $2.66M | Hold |
400,000
| – | – | 2.49% | 13 |
|
|
2014
Q2 | $2.61M | Buy |
400,000
+230,000
| +135% | +$1.5M | 2.61% | 12 |
|
|
2014
Q1 | $1.46M | Buy |
+170,000
| New | +$1.46M | 1.44% | 27 |
|