SHOR
T. Rowe Price Associates’s ShoreTel, Inc. SHOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-690,951
| Closed | -$4.01M | – | 2594 |
|
|
2017
Q2 | $4.01M | Sell |
690,951
-13,551
| -2% | -$78.6K | ﹤0.01% | 1440 |
|
|
2017
Q1 | $4.33M | Sell |
704,502
-672,240
| -49% | -$4.13M | ﹤0.01% | 1442 |
|
|
2016
Q4 | $9.84M | Sell |
1,376,742
-427,500
| -24% | -$3.06M | ﹤0.01% | 1319 |
|
|
2016
Q3 | $14.4M | Buy |
1,804,242
+139,560
| +8% | +$1.12M | ﹤0.01% | 1228 |
|
|
2016
Q2 | $11.1M | Buy |
1,664,682
+135,200
| +9% | +$905K | ﹤0.01% | 1270 |
|
|
2016
Q1 | $11.4M | Sell |
1,529,482
-296,800
| -16% | -$2.21M | ﹤0.01% | 1242 |
|
|
2015
Q4 | $16.2M | Sell |
1,826,282
-398,630
| -18% | -$3.53M | ﹤0.01% | 1152 |
|
|
2015
Q3 | $16.6M | Buy |
2,224,912
+2,760
| +0.1% | +$20.6K | ﹤0.01% | 1156 |
|
|
2015
Q2 | $15.1M | Buy |
2,222,152
+5,600
| +0.3% | +$38K | ﹤0.01% | 1229 |
|
|
2015
Q1 | $15.1M | Sell |
2,216,552
-452,810
| -17% | -$3.09M | ﹤0.01% | 1210 |
|
|
2014
Q4 | $19.6M | Sell |
2,669,362
-22,200
| -0.8% | -$163K | ﹤0.01% | 1116 |
|
|
2014
Q3 | $17.9M | Sell |
2,691,562
-5,790
| -0.2% | -$38.5K | ﹤0.01% | 1147 |
|
|
2014
Q2 | $17.6M | Buy |
2,697,352
+80,650
| +3% | +$526K | ﹤0.01% | 1155 |
|
|
2014
Q1 | $22.5M | Sell |
2,616,702
-47,228
| -2% | -$406K | 0.01% | 1077 |
|
|
2013
Q4 | $24.7M | Sell |
2,663,930
-45,210
| -2% | -$420K | 0.01% | 1036 |
|
|
2013
Q3 | $16.4M | Buy |
2,709,140
+60,600
| +2% | +$366K | ﹤0.01% | 1143 |
|
|
2013
Q2 | $10.7M | Buy |
+2,648,540
| New | +$10.7M | ﹤0.01% | 1228 |
|