Stevens Capital 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
Q2 | – | Sell |
-28,348
| Closed | -$174K | – | 1190 |
|
|
2017
Q1 | $174K | Buy |
+28,348
| New | +$174K | 0.01% | 781 |
|
|
2016
Q2 | – | Sell |
-34,181
| Closed | -$254K | – | 1245 |
|
|
2016
Q1 | $254K | Buy |
34,181
+14,356
| +72% | +$107K | 0.01% | 711 |
|
|
2015
Q4 | $175K | Buy |
+19,825
| New | +$175K | 0.01% | 820 |
|
|
2015
Q3 | – | Sell |
-23,905
| Closed | -$162K | – | 1363 |
|
|
2015
Q2 | $162K | Sell |
23,905
-13,280
| -36% | -$90K | 0.01% | 907 |
|
|
2015
Q1 | $254K | Buy |
37,185
+18,382
| +98% | +$126K | 0.01% | 796 |
|
|
2014
Q4 | $138K | Sell |
18,803
-658
| -3% | -$4.83K | ﹤0.01% | 901 |
|
|
2014
Q3 | $129K | Sell |
19,461
-34,505
| -64% | -$229K | ﹤0.01% | 910 |
|
|
2014
Q2 | $352K | Buy |
53,966
+38,544
| +250% | +$251K | 0.01% | 764 |
|
|
2014
Q1 | $133K | Buy |
+15,422
| New | +$133K | ﹤0.01% | 980 |
|