Park West 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 |
-3,855,277
| Closed | -$22.4M | – | 89 |
|
|
2017
Q2 | $22.4M | Sell |
3,855,277
-1,664,545
| -30% | -$9.65M | 1.24% | 29 |
|
|
2017
Q1 | $33.9M | Buy |
5,519,822
+2,299,483
| +71% | +$14.1M | 1.98% | 17 |
|
|
2016
Q4 | $23M | Sell |
3,220,339
-444,182
| -12% | -$3.18M | 1.78% | 18 |
|
|
2016
Q3 | $29.3M | Sell |
3,664,521
-2,402,392
| -40% | -$19.2M | 2.67% | 14 |
|
|
2016
Q2 | $40.6M | Sell |
6,066,913
-421,261
| -6% | -$2.82M | 4.1% | 7 |
|
|
2016
Q1 | $48.3M | Buy |
6,488,174
+939,322
| +17% | +$6.99M | 4.55% | 6 |
|
|
2015
Q4 | $49.1M | Sell |
5,548,852
-474,586
| -8% | -$4.2M | 5.3% | 5 |
|
|
2015
Q3 | $45M | Buy |
6,023,438
+779,208
| +15% | +$5.82M | 4.1% | 6 |
|
|
2015
Q2 | $35.6M | Buy |
5,244,230
+1,152,944
| +28% | +$7.82M | 3.3% | 9 |
|
|
2015
Q1 | $27.9M | Sell |
4,091,286
-1,472,752
| -26% | -$10M | 4.07% | 6 |
|
|
2014
Q4 | $40.9M | Sell |
5,564,038
-648,662
| -10% | -$4.77M | 6.48% | 2 |
|
|
2014
Q3 | $41.3M | Buy |
6,212,700
+131,391
| +2% | +$874K | 6.11% | 4 |
|
|
2014
Q2 | $39.7M | Buy |
6,081,309
+1,348,168
| +28% | +$8.79M | 5.17% | 5 |
|
|
2014
Q1 | $40.7M | Buy |
4,733,141
+1,206,312
| +34% | +$10.4M | 4.63% | 5 |
|
|
2013
Q4 | $32.7M | Buy |
3,526,829
+1,854,557
| +111% | +$17.2M | 4.15% | 6 |
|
|
2013
Q3 | $10.1M | Buy |
+1,672,272
| New | +$10.1M | 1.5% | 19 |
|