Renaissance Technologies’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 |
-3,694,584
| Closed | -$21.4M | – | 3511 |
|
|
2017
Q2 | $21.4M | Buy |
3,694,584
+221,900
| +6% | +$1.29M | 0.03% | 811 |
|
|
2017
Q1 | $21.4M | Buy |
3,472,684
+30,400
| +0.9% | +$187K | 0.03% | 758 |
|
|
2016
Q4 | $24.6M | Sell |
3,442,284
-59,400
| -2% | -$425K | 0.04% | 652 |
|
|
2016
Q3 | $28M | Buy |
3,501,684
+609,400
| +21% | +$4.88M | 0.05% | 507 |
|
|
2016
Q2 | $19.3M | Sell |
2,892,284
-98,074
| -3% | -$656K | 0.04% | 698 |
|
|
2016
Q1 | $22.2M | Sell |
2,990,358
-176,326
| -6% | -$1.31M | 0.04% | 589 |
|
|
2015
Q4 | $28M | Buy |
3,166,684
+1,209,693
| +62% | +$10.7M | 0.06% | 384 |
|
|
2015
Q3 | $14.6M | Buy |
1,956,991
+530,621
| +37% | +$3.96M | 0.03% | 682 |
|
|
2015
Q2 | $9.67M | Buy |
1,426,370
+469,267
| +49% | +$3.18M | 0.02% | 981 |
|
|
2015
Q1 | $6.53M | Buy |
957,103
+159,419
| +20% | +$1.09M | 0.01% | 1198 |
|
|
2014
Q4 | $5.86M | Sell |
797,684
-319,367
| -29% | -$2.35M | 0.01% | 1178 |
|
|
2014
Q3 | $7.43M | Buy |
1,117,051
+247,146
| +28% | +$1.64M | 0.02% | 945 |
|
|
2014
Q2 | $5.67M | Buy |
869,905
+562,721
| +183% | +$3.67M | 0.01% | 1149 |
|
|
2014
Q1 | $2.64M | Sell |
307,184
-187,000
| -38% | -$1.61M | 0.01% | 1612 |
|
|
2013
Q4 | $4.59M | Sell |
494,184
-202,816
| -29% | -$1.88M | 0.01% | 1241 |
|
|
2013
Q3 | $4.21M | Buy |
697,000
+251,300
| +56% | +$1.52M | 0.01% | 1263 |
|
|
2013
Q2 | $1.8M | Buy |
+445,700
| New | +$1.8M | ﹤0.01% | 1637 |
|