TAM
SHOR
THB Asset Management’s ShoreTel, Inc. SHOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-522,731
| Closed | -$3.57M | – | 290 |
|
|
2015
Q1 | $3.57M | Sell |
522,731
-643,220
| -55% | -$4.39M | 0.25% | 153 |
|
|
2014
Q4 | $8.57M | Sell |
1,165,951
-30,770
| -3% | -$226K | 0.57% | 70 |
|
|
2014
Q3 | $7.96M | Buy |
1,196,721
+259,990
| +28% | +$1.73M | 0.55% | 65 |
|
|
2014
Q2 | $6.11M | Buy |
936,731
+43,294
| +5% | +$282K | 0.38% | 116 |
|
|
2014
Q1 | $7.68M | Buy |
893,437
+28,757
| +3% | +$247K | 0.46% | 94 |
|
|
2013
Q4 | $8.02M | Buy |
864,680
+128,350
| +17% | +$1.19M | 0.44% | 87 |
|
|
2013
Q3 | $4.45M | Buy |
+736,330
| New | +$4.45M | 0.28% | 149 |
|