Teachers Advisors’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 |
-278,952
| Closed | -$1.62M | – | 3117 |
|
2017
Q2 | $1.62M | Buy |
278,952
+29,874
| +12% | +$173K | ﹤0.01% | 1947 |
|
2017
Q1 | $1.53M | Buy |
249,078
+46,107
| +23% | +$284K | ﹤0.01% | 1921 |
|
2016
Q4 | $1.45M | Buy |
202,971
+75,841
| +60% | +$542K | ﹤0.01% | 1970 |
|
2016
Q3 | $1.02M | Buy |
127,130
+24,550
| +24% | +$196K | ﹤0.01% | 2059 |
|
2016
Q2 | $686K | Buy |
102,580
+7,759
| +8% | +$51.9K | ﹤0.01% | 2246 |
|
2016
Q1 | $705K | Hold |
94,821
| – | – | ﹤0.01% | 2155 |
|
2015
Q4 | $839K | Hold |
94,821
| – | – | ﹤0.01% | 2108 |
|
2015
Q3 | $708K | Hold |
94,821
| – | – | ﹤0.01% | 2188 |
|
2015
Q2 | $643K | Buy |
94,821
+7,626
| +9% | +$51.7K | ﹤0.01% | 2371 |
|
2015
Q1 | $595K | Hold |
87,195
| – | – | ﹤0.01% | 2334 |
|
2014
Q4 | $641K | Hold |
87,195
| – | – | ﹤0.01% | 2301 |
|
2014
Q3 | $580K | Hold |
87,195
| – | – | ﹤0.01% | 2325 |
|
2014
Q2 | $569K | Buy |
87,195
+870
| +1% | +$5.68K | ﹤0.01% | 2358 |
|
2014
Q1 | $742K | Buy |
86,325
+5,710
| +7% | +$49.1K | ﹤0.01% | 2193 |
|
2013
Q4 | $748K | Sell |
80,615
-16,200
| -17% | -$150K | ﹤0.01% | 2155 |
|
2013
Q3 | $585K | Buy |
96,815
+20,092
| +26% | +$121K | ﹤0.01% | 2228 |
|
2013
Q2 | $309K | Buy |
+76,723
| New | +$309K | ﹤0.01% | 2527 |
|