SST
SHOR
S Squared Technology’s ShoreTel, Inc. SHOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-142,294
| Closed | -$1.14M | – | 41 |
|
|
2016
Q3 | $1.14M | Sell |
142,294
-45,300
| -24% | -$362K | 1.27% | 29 |
|
|
2016
Q2 | $1.26M | Buy |
187,594
+22,040
| +13% | +$147K | 1.32% | 29 |
|
|
2016
Q1 | $1.23M | Sell |
165,554
-207,727
| -56% | -$1.55M | 1.39% | 30 |
|
|
2015
Q4 | $3.3M | Hold |
373,281
| – | – | 3.57% | 5 |
|
|
2015
Q3 | $2.79M | Hold |
373,281
| – | – | 3.25% | 6 |
|
|
2015
Q2 | $2.53M | Sell |
373,281
-32,319
| -8% | -$219K | 2.71% | 10 |
|
|
2015
Q1 | $2.77M | Sell |
405,600
-75,000
| -16% | -$511K | 3.31% | 9 |
|
|
2014
Q4 | $3.53M | Sell |
480,600
-31,200
| -6% | -$229K | 4.35% | 4 |
|
|
2014
Q3 | $3.4M | Hold |
511,800
| – | – | 4.24% | 6 |
|
|
2014
Q2 | $3.34M | Buy |
511,800
+101,000
| +25% | +$659K | 4.1% | 7 |
|
|
2014
Q1 | $3.53M | Buy |
410,800
+99,000
| +32% | +$851K | 4.67% | 6 |
|
|
2013
Q4 | $2.89M | Sell |
311,800
-46,800
| -13% | -$434K | 4.5% | 9 |
|
|
2013
Q3 | $2.17M | Buy |
358,600
+108,000
| +43% | +$652K | 2.76% | 17 |
|
|
2013
Q2 | $1.01M | Buy |
+250,600
| New | +$1.01M | 0.5% | 47 |
|