RhumbLine Advisers’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 |
-81,520
| Closed | -$473K | – | 2910 |
|
2017
Q2 | $473K | Buy |
81,520
+3,477
| +4% | +$20.2K | ﹤0.01% | 2331 |
|
2017
Q1 | $480K | Buy |
78,043
+2,710
| +4% | +$16.7K | ﹤0.01% | 2272 |
|
2016
Q4 | $539K | Buy |
75,333
+1,049
| +1% | +$7.51K | ﹤0.01% | 2187 |
|
2016
Q3 | $594K | Buy |
74,284
+550
| +0.7% | +$4.4K | ﹤0.01% | 2098 |
|
2016
Q2 | $493K | Sell |
73,734
-14,856
| -17% | -$99.3K | ﹤0.01% | 2207 |
|
2016
Q1 | $659K | Buy |
88,590
+8,835
| +11% | +$65.7K | ﹤0.01% | 2039 |
|
2015
Q4 | $706K | Buy |
79,755
+1,900
| +2% | +$16.8K | ﹤0.01% | 2034 |
|
2015
Q3 | $582K | Buy |
77,855
+4,273
| +6% | +$31.9K | ﹤0.01% | 2128 |
|
2015
Q2 | $499K | Buy |
73,582
+12,600
| +21% | +$85.4K | ﹤0.01% | 2331 |
|
2015
Q1 | $416K | Buy |
60,982
+11,800
| +24% | +$80.5K | ﹤0.01% | 2406 |
|
2014
Q4 | $361K | Buy |
49,182
+1,525
| +3% | +$11.2K | ﹤0.01% | 2480 |
|
2014
Q3 | $317K | Hold |
47,657
| – | – | ﹤0.01% | 2491 |
|
2014
Q2 | $311K | Sell |
47,657
-22,617
| -32% | -$148K | ﹤0.01% | 2581 |
|
2014
Q1 | $604K | Sell |
70,274
-2,660
| -4% | -$22.9K | ﹤0.01% | 2097 |
|
2013
Q4 | $677K | Sell |
72,934
-4,550
| -6% | -$42.2K | ﹤0.01% | 2066 |
|
2013
Q3 | $468K | Sell |
77,484
-545
| -0.7% | -$3.29K | ﹤0.01% | 2251 |
|
2013
Q2 | $314K | Buy |
+78,029
| New | +$314K | ﹤0.01% | 2599 |
|