TFS Capital’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 |
-14,094
| Closed | -$87K | – | 889 |
|
|
2017
Q1 | $87K | Buy |
+14,094
| New | +$87K | 0.03% | 600 |
|
|
2016
Q4 | – | Sell |
-29,445
| Closed | -$236K | – | 1000 |
|
|
2016
Q3 | $236K | Buy |
+29,445
| New | +$236K | 0.06% | 496 |
|
|
2016
Q2 | – | Sell |
-92,105
| Closed | -$685K | – | 1338 |
|
|
2016
Q1 | $685K | Sell |
92,105
-279,198
| -75% | -$2.08M | 0.1% | 364 |
|
|
2015
Q4 | $3.29M | Buy |
371,303
+68,278
| +23% | +$604K | 0.35% | 67 |
|
|
2015
Q3 | $2.26M | Sell |
303,025
-444,613
| -59% | -$3.32M | 0.22% | 130 |
|
|
2015
Q2 | $5.07M | Buy |
747,638
+320,396
| +75% | +$2.17M | 0.5% | 29 |
|
|
2015
Q1 | $2.91M | Buy |
427,242
+278,062
| +186% | +$1.9M | 0.29% | 73 |
|
|
2014
Q4 | $1.1M | Sell |
149,180
-18,091
| -11% | -$133K | 0.1% | 305 |
|
|
2014
Q3 | $1.11M | Sell |
167,271
-193,337
| -54% | -$1.29M | 0.1% | 343 |
|
|
2014
Q2 | $2.35M | Sell |
360,608
-392,502
| -52% | -$2.56M | 0.19% | 154 |
|
|
2014
Q1 | $6.48M | Sell |
753,110
-838,215
| -53% | -$7.21M | 0.43% | 7 |
|
|
2013
Q4 | $14.8M | Buy |
1,591,325
+577,801
| +57% | +$5.36M | 0.7% | 1 |
|
|
2013
Q3 | $6.12M | Buy |
1,013,524
+654,011
| +182% | +$3.95M | 0.28% | 71 |
|
|
2013
Q2 | $1.45M | Buy |
+359,513
| New | +$1.45M | 0.06% | 454 |
|