Parametric Portfolio Associates’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 |
-50,880
| Closed | -$295K | – | 4086 |
|
|
2017
Q2 | $295K | Buy |
50,880
+31,103
| +157% | +$180K | ﹤0.01% | 3640 |
|
|
2017
Q1 | $122K | Sell |
19,777
-13,565
| -41% | -$83.7K | ﹤0.01% | 3675 |
|
|
2016
Q4 | $238K | Sell |
33,342
-16,481
| -33% | -$118K | ﹤0.01% | 3525 |
|
|
2016
Q3 | $399K | Sell |
49,823
-32,464
| -39% | -$260K | ﹤0.01% | 3283 |
|
|
2016
Q2 | $551K | Sell |
82,287
-93,452
| -53% | -$626K | ﹤0.01% | 3129 |
|
|
2016
Q1 | $1.31M | Buy |
175,739
+12,937
| +8% | +$96.2K | ﹤0.01% | 2727 |
|
|
2015
Q4 | $1.44M | Buy |
162,802
+31,204
| +24% | +$276K | ﹤0.01% | 2493 |
|
|
2015
Q3 | $983K | Buy |
131,598
+2,842
| +2% | +$21.2K | ﹤0.01% | 2337 |
|
|
2015
Q2 | $873K | Sell |
128,756
-1,317
| -1% | -$8.93K | ﹤0.01% | 2898 |
|
|
2015
Q1 | $887K | Sell |
130,073
-38,928
| -23% | -$265K | ﹤0.01% | 2876 |
|
|
2014
Q4 | $1.24M | Sell |
169,001
-28,723
| -15% | -$211K | ﹤0.01% | 2598 |
|
|
2014
Q3 | $1.32M | Sell |
197,724
-2,418
| -1% | -$16.1K | ﹤0.01% | 2462 |
|
|
2014
Q2 | $1.31M | Buy |
200,142
+84
| +0% | +$548 | ﹤0.01% | 2487 |
|
|
2014
Q1 | $1.72M | Buy |
200,058
+41,817
| +26% | +$360K | ﹤0.01% | 2190 |
|
|
2013
Q4 | $1.47M | Buy |
158,241
+51,655
| +48% | +$479K | ﹤0.01% | 2325 |
|
|
2013
Q3 | $644K | Buy |
106,586
+11,461
| +12% | +$69.2K | ﹤0.01% | 2924 |
|
|
2013
Q2 | $383K | Buy |
+95,125
| New | +$383K | ﹤0.01% | 3157 |
|