RCMC
SHOR
RK Capital Management (Colorado)’s ShoreTel, Inc. SHOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-767,405
| Closed | -$5.23M | – | 57 |
|
|
2015
Q1 | $5.23M | Sell |
767,405
-834,318
| -52% | -$5.69M | 1.04% | 42 |
|
|
2014
Q4 | $11.8M | Sell |
1,601,723
-268,187
| -14% | -$1.97M | 2.33% | 18 |
|
|
2014
Q3 | $12.4M | Buy |
1,869,910
+139,100
| +8% | +$925K | 2.54% | 13 |
|
|
2014
Q2 | $11.3M | Buy |
1,730,810
+203,048
| +13% | +$1.32M | 2.25% | 19 |
|
|
2014
Q1 | $13.1M | Buy |
1,527,762
+149,162
| +11% | +$1.28M | 2.66% | 8 |
|
|
2013
Q4 | $12.8M | Buy |
1,378,600
+130,722
| +10% | +$1.21M | 3.14% | 7 |
|
|
2013
Q3 | $7.54M | Buy |
+1,247,878
| New | +$7.54M | 2.15% | 23 |
|