PM
SHOR
Penbrook Management’s ShoreTel, Inc. SHOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-174,325
| Closed | -$1.54M | – | 111 |
|
|
2015
Q4 | $1.54M | Sell |
174,325
-45,575
| -21% | -$403K | 1.58% | 14 |
|
|
2015
Q3 | $1.64M | Sell |
219,900
-6,000
| -3% | -$44.8K | 1.74% | 9 |
|
|
2015
Q2 | $1.53M | Hold |
225,900
| – | – | 1.45% | 19 |
|
|
2015
Q1 | $1.54M | Sell |
225,900
-8,000
| -3% | -$54.6K | 1.37% | 21 |
|
|
2014
Q4 | $1.72M | Sell |
233,900
-700
| -0.3% | -$5.15K | 1.55% | 15 |
|
|
2014
Q3 | $1.56M | Sell |
234,600
-600
| -0.3% | -$3.99K | 1.44% | 22 |
|
|
2014
Q2 | $1.53M | Sell |
235,200
-241,700
| -51% | -$1.58M | 1.35% | 26 |
|
|
2014
Q1 | $4.26M | Buy |
476,900
+238,450
| +100% | +$2.13M | 2.04% | 12 |
|
|
2013
Q4 | $2.21M | Buy |
+238,450
| New | +$2.21M | 2.15% | 9 |
|