State of Wisconsin Investment Board’s ShoreTel, Inc. SHOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-394,100
| Closed | -$2.82M | – | 1333 |
|
|
2016
Q4 | $2.82M | Sell |
394,100
-153,381
| -28% | -$1.1M | 0.01% | 913 |
|
|
2016
Q3 | $4.38M | Hold |
547,481
| – | – | 0.02% | 813 |
|
|
2016
Q2 | $3.66M | Hold |
547,481
| – | – | 0.01% | 858 |
|
|
2016
Q1 | $4.07M | Hold |
547,481
| – | – | 0.02% | 839 |
|
|
2015
Q4 | $4.85M | Buy |
547,481
+2,915
| +0.5% | +$25.8K | 0.02% | 778 |
|
|
2015
Q3 | $4.07M | Hold |
544,566
| – | – | 0.02% | 854 |
|
|
2015
Q2 | $3.69M | Hold |
544,566
| – | – | 0.01% | 953 |
|
|
2015
Q1 | $3.71M | Buy |
544,566
+100,000
| +22% | +$682K | 0.01% | 941 |
|
|
2014
Q4 | $3.27M | Buy |
444,566
+80,545
| +22% | +$592K | 0.01% | 997 |
|
|
2014
Q3 | $2.42M | Hold |
364,021
| – | – | 0.01% | 1102 |
|
|
2014
Q2 | $2.37M | Hold |
364,021
| – | – | 0.01% | 1128 |
|
|
2014
Q1 | $3.13M | Buy |
364,021
+47,873
| +15% | +$412K | 0.01% | 986 |
|
|
2013
Q4 | $2.93M | Hold |
316,148
| – | – | 0.01% | 989 |
|
|
2013
Q3 | $1.91M | Sell |
316,148
-52,374
| -14% | -$316K | 0.01% | 1122 |
|
|
2013
Q2 | $1.49M | Buy |
+368,522
| New | +$1.49M | 0.01% | 1174 |
|