T. Rowe Price Associates’s ShoreTel, Inc. SHOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-690,951
| Closed | -$4.01M | – | 2609 |
|
|
2017
Q2 | $4.01M | Sell |
690,951
-13,551
| -2% | -$83.1K | ﹤0.01% | 1441 |
|
|
2017
Q1 | $4.33M | Sell |
704,502
-672,240
| -49% | -$4.5M | ﹤0.01% | 1442 |
|
|
2016
Q4 | $9.84M | Sell |
1,376,742
-427,500
| -24% | -$3.06M | ﹤0.01% | 1321 |
|
|
2016
Q3 | $14.4M | Buy |
1,804,242
+139,560
| +8% | +$1.09M | ﹤0.01% | 1229 |
|
|
2016
Q2 | $11.1M | Buy |
1,664,682
+135,200
| +9% | +$896K | ﹤0.01% | 1271 |
|
|
2016
Q1 | $11.4M | Sell |
1,529,482
-296,800
| -16% | -$2.26M | ﹤0.01% | 1242 |
|
|
2015
Q4 | $16.2M | Sell |
1,826,282
-398,630
| -18% | -$3.71M | ﹤0.01% | 1152 |
|
|
2015
Q3 | $16.6M | Buy |
2,224,912
+2,760
| +0.1% | +$19.9K | ﹤0.01% | 1157 |
|
|
2015
Q2 | $15.1M | Buy |
2,222,152
+5,600
| +0.3% | +$38.9K | ﹤0.01% | 1230 |
|
|
2015
Q1 | $15.1M | Sell |
2,216,552
-452,810
| -17% | -$3.24M | ﹤0.01% | 1211 |
|
|
2014
Q4 | $19.6M | Sell |
2,669,362
-22,200
| -0.8% | -$164K | ﹤0.01% | 1116 |
|
|
2014
Q3 | $17.9M | Sell |
2,691,562
-5,790
| -0.2% | -$37.4K | ﹤0.01% | 1147 |
|
|
2014
Q2 | $17.6M | Buy |
2,697,352
+80,650
| +3% | +$580K | ﹤0.01% | 1155 |
|
|
2014
Q1 | $22.5M | Sell |
2,616,702
-47,228
| -2% | -$407K | 0.01% | 1077 |
|
|
2013
Q4 | $24.7M | Sell |
2,663,930
-45,210
| -2% | -$341K | 0.01% | 1036 |
|
|
2013
Q3 | $16.4M | Buy |
2,709,140
+60,600
| +2% | +$288K | ﹤0.01% | 1144 |
|
|
2013
Q2 | $10.7M | Buy |
+2,648,540
| New | +$10.3M | ﹤0.01% | 1230 |
|
Other funds holding SHOR
T. Rowe Price Associates's SHOR Position: Q3 2017 in Review
T. Rowe Price Associates sold out of ShoreTel, Inc. (SHOR) in Q3 2017, closing a stake of 690,951 shares — an estimated $4.01M sold.
T. Rowe Price Associates first reported a position in SHOR in Q2 2013 and held it in 17 quarters. The position peaked at $24.7M in Q4 2013. 2 funds tracked by Wall St. Rank hold SHOR as of Q3 2017.
- T. Rowe Price Associates reported no remaining ShoreTel, Inc. position as of Q3 2017 after selling out during the quarter.
- T. Rowe Price Associates sold 690,951 ShoreTel, Inc. shares in Q3 2017, an estimated $4.01M.
- T. Rowe Price Associates first reported a position in ShoreTel, Inc. in Q2 2013 and held it in 17 quarters.
- T. Rowe Price Associates's ShoreTel, Inc. position peaked at $24.7M in Q4 2013.
- 2 funds tracked by Wall St. Rank held ShoreTel, Inc. as of Q3 2017.
Based on T. Rowe Price Associates's 13F filing for Q3 2017, filed 14 Nov 2017.