Spark Investment Management’s ShoreTel, Inc. SHOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-181,900
| Closed | -$1.06M | – | 894 |
|
|
2017
Q2 | $1.06M | Buy |
+181,900
| New | +$1.06M | 0.07% | 375 |
|
|
2017
Q1 | – | Sell |
-241,900
| Closed | -$1.73M | – | 965 |
|
|
2016
Q4 | $1.73M | Sell |
241,900
-300,300
| -55% | -$2.15M | 0.14% | 229 |
|
|
2016
Q3 | $4.34M | Buy |
542,200
+57,300
| +12% | +$458K | 0.35% | 78 |
|
|
2016
Q2 | $3.24M | Sell |
484,900
-51,200
| -10% | -$342K | 0.3% | 97 |
|
|
2016
Q1 | $3.99M | Buy |
536,100
+121,000
| +29% | +$900K | 0.4% | 57 |
|
|
2015
Q4 | $3.67M | Buy |
415,100
+200,100
| +93% | +$1.77M | 0.47% | 46 |
|
|
2015
Q3 | $1.6M | Buy |
215,000
+121,500
| +130% | +$906K | 0.21% | 153 |
|
|
2015
Q2 | $633K | Hold |
93,500
| – | – | 0.09% | 308 |
|
|
2015
Q1 | $637K | Hold |
93,500
| – | – | 0.09% | 318 |
|
|
2014
Q4 | $687K | Sell |
93,500
-42,000
| -31% | -$309K | 0.12% | 259 |
|
|
2014
Q3 | $901K | Sell |
135,500
-87,300
| -39% | -$580K | 0.14% | 222 |
|
|
2014
Q2 | $1.45M | Buy |
222,800
+87,100
| +64% | +$567K | 0.22% | 160 |
|
|
2014
Q1 | $1.17M | Hold |
135,700
| – | – | 0.18% | 177 |
|
|
2013
Q4 | $1.26M | Buy |
135,700
+82,700
| +156% | +$765K | 0.22% | 167 |
|
|
2013
Q3 | $320K | Buy |
53,000
+18,500
| +54% | +$112K | 0.07% | 359 |
|
|
2013
Q2 | $139K | Buy |
+34,500
| New | +$139K | 0.04% | 365 |
|