RC
SHOR
RGM Capital’s ShoreTel, Inc. SHOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,182,366
| Closed | -$24.3M | – | 20 |
|
|
2017
Q2 | $24.3M | Hold |
4,182,366
| – | – | 2.47% | 16 |
|
|
2017
Q1 | $25.7M | Sell |
4,182,366
-220,000
| -5% | -$1.35M | 2.69% | 17 |
|
|
2016
Q4 | $31.5M | Sell |
4,402,366
-7,859
| -0.2% | -$56.2K | 3.43% | 17 |
|
|
2016
Q3 | $35.3M | Sell |
4,410,225
-1,767,745
| -29% | -$14.1M | 3.97% | 14 |
|
|
2016
Q2 | $41.3M | Buy |
6,177,970
+411,602
| +7% | +$2.75M | 4.97% | 9 |
|
|
2016
Q1 | $42.9M | Buy |
5,766,368
+322,157
| +6% | +$2.4M | 5.39% | 8 |
|
|
2015
Q4 | $48.2M | Sell |
5,444,211
-428,881
| -7% | -$3.8M | 6.3% | 5 |
|
|
2015
Q3 | $43.9M | Buy |
5,873,092
+260,774
| +5% | +$1.95M | 5.86% | 6 |
|
|
2015
Q2 | $38.1M | Buy |
5,612,318
+580,803
| +12% | +$3.94M | 5.37% | 6 |
|
|
2015
Q1 | $34.3M | Buy |
5,031,515
+388,445
| +8% | +$2.65M | 5.69% | 6 |
|
|
2014
Q4 | $34.1M | Buy |
4,643,070
+589,275
| +15% | +$4.33M | 5.19% | 7 |
|
|
2014
Q3 | $27M | Buy |
4,053,795
+756,126
| +23% | +$5.03M | 4.7% | 9 |
|
|
2014
Q2 | $21.5M | Buy |
3,297,669
+1,292,272
| +64% | +$8.43M | 3.59% | 12 |
|
|
2014
Q1 | $17.2M | Sell |
2,005,397
-191,100
| -9% | -$1.64M | 3.16% | 11 |
|
|
2013
Q4 | $20.4M | Hold |
2,196,497
| – | – | 3.66% | 11 |
|
|
2013
Q3 | $13.3M | Buy |
2,196,497
+420,122
| +24% | +$2.54M | 3.07% | 12 |
|
|
2013
Q2 | $7.16M | Buy |
+1,776,375
| New | +$7.16M | 2.12% | 14 |
|