Rothschild & Co Asset Management US’s ShoreTel, Inc. SHOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-164,272
| Closed | -$1.22M | – | 591 |
|
|
2016
Q1 | $1.22M | Sell |
164,272
-4,297
| -3% | -$32K | 0.02% | 310 |
|
|
2015
Q4 | $1.49M | Buy |
168,569
+1,453
| +0.9% | +$12.9K | 0.03% | 322 |
|
|
2015
Q3 | $1.25M | Sell |
167,116
-28,290
| -14% | -$211K | 0.02% | 319 |
|
|
2015
Q2 | $1.33M | Buy |
195,406
+7,109
| +4% | +$48.2K | 0.02% | 314 |
|
|
2015
Q1 | $1.28M | Sell |
188,297
-36,005
| -16% | -$246K | 0.02% | 317 |
|
|
2014
Q4 | $1.65M | Buy |
224,302
+776
| +0.3% | +$5.71K | 0.03% | 325 |
|
|
2014
Q3 | $1.49M | Buy |
223,526
+4,930
| +2% | +$32.8K | 0.03% | 326 |
|
|
2014
Q2 | $1.43M | Sell |
218,596
-143,886
| -40% | -$938K | 0.03% | 334 |
|
|
2014
Q1 | $3.12M | Buy |
+362,482
| New | +$3.12M | 0.07% | 316 |
|