Rotella 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-47,535
| Closed | -$421K | – | 349 |
|
|
2015
Q4 | $421K | Sell |
47,535
-77,394
| -62% | -$685K | 0.38% | 112 |
|
|
2015
Q3 | $933K | Buy |
124,929
+112,057
| +871% | +$837K | 0.3% | 174 |
|
|
2015
Q2 | $87K | Sell |
12,872
-3,914
| -23% | -$26.5K | 0.07% | 297 |
|
|
2015
Q1 | $114K | Buy |
+16,786
| New | +$114K | 0.1% | 352 |
|
|
2014
Q3 | – | Sell |
-11,223
| Closed | -$73K | – | 447 |
|
|
2014
Q2 | $73K | Buy |
+11,223
| New | +$73K | 0.06% | 271 |
|