Russell Frank Company’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 | $4.84M | Buy |
650,947
+76,555
| +13% | +$570K | 0.01% | 1352 |
|
|
2015
Q4 | $5.16M | Buy |
574,392
+100,652
| +21% | +$904K | 0.01% | 1267 |
|
|
2015
Q3 | $3.54M | Sell |
473,740
-182,383
| -28% | -$1.36M | 0.01% | 1487 |
|
|
2015
Q2 | $4.45M | Sell |
656,123
-23,431
| -3% | -$159K | 0.01% | 1495 |
|
|
2015
Q1 | $4.63M | Sell |
679,554
-10,865
| -2% | -$74.1K | 0.01% | 1305 |
|
|
2014
Q4 | $5.05M | Buy |
690,419
+143,944
| +26% | +$1.05M | 0.01% | 1288 |
|
|
2014
Q3 | $3.63M | Buy |
546,475
+104,343
| +24% | +$694K | 0.01% | 1466 |
|
|
2014
Q2 | $2.74M | Sell |
442,132
-226,992
| -34% | -$1.4M | ﹤0.01% | 1598 |
|
|
2014
Q1 | $5.2M | Buy |
669,124
+2,105
| +0.3% | +$16.4K | 0.01% | 1279 |
|
|
2013
Q4 | $5.15M | Sell |
667,019
-491,856
| -42% | -$3.8M | 0.01% | 1220 |
|
|
2013
Q3 | $7M | Sell |
1,158,875
-273,664
| -19% | -$1.65M | 0.01% | 1113 |
|
|
2013
Q2 | $5.77M | Buy |
+1,432,539
| New | +$5.77M | 0.01% | 1163 |
|