Penn Capital 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 |
-876,508
| Closed | -$5.08M | – | 297 |
|
|
2017
Q2 | $5.08M | Buy |
876,508
+9,487
| +1% | +$55K | 0.38% | 87 |
|
|
2017
Q1 | $5.33M | Sell |
867,021
-1,361,343
| -61% | -$8.37M | 0.36% | 86 |
|
|
2016
Q4 | $16.4M | Sell |
2,228,364
-122,927
| -5% | -$905K | 1.03% | 21 |
|
|
2016
Q3 | $18.8M | Buy |
2,351,291
+696,878
| +42% | +$5.58M | 1.28% | 5 |
|
|
2016
Q2 | $11.1M | Buy |
1,654,413
+383,010
| +30% | +$2.56M | 0.63% | 58 |
|
|
2016
Q1 | $9.46M | Buy |
1,271,403
+521,750
| +70% | +$3.88M | 0.54% | 68 |
|
|
2015
Q4 | $6.63M | Sell |
749,653
-404,560
| -35% | -$3.58M | 0.29% | 106 |
|
|
2015
Q3 | $8.62M | Sell |
1,154,213
-198,601
| -15% | -$1.48M | 0.45% | 80 |
|
|
2015
Q2 | $9.17M | Sell |
1,352,814
-895
| -0.1% | -$6.07K | 0.38% | 104 |
|
|
2015
Q1 | $9.23M | Buy |
1,353,709
+413,088
| +44% | +$2.82M | 0.36% | 104 |
|
|
2014
Q4 | $6.91M | Buy |
940,621
+124,119
| +15% | +$912K | 0.29% | 124 |
|
|
2014
Q3 | $5.43M | Buy |
816,502
+316,735
| +63% | +$2.11M | 0.23% | 151 |
|
|
2014
Q2 | $3.26M | Sell |
499,767
-91,291
| -15% | -$595K | 0.13% | 181 |
|
|
2014
Q1 | $5.08M | Buy |
591,058
+3,436
| +0.6% | +$29.5K | 0.19% | 143 |
|
|
2013
Q4 | $5.45M | Sell |
587,622
-771,130
| -57% | -$7.16M | 0.2% | 150 |
|
|
2013
Q3 | $8.21M | Sell |
1,358,752
-1,814,328
| -57% | -$11M | 0.34% | 120 |
|
|
2013
Q2 | $12.8M | Buy |
+3,173,080
| New | +$12.8M | 0.52% | 58 |
|