Thompson Davis & Co’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 |
-1,500
| Closed | -$9K | – | 1263 |
|
|
2017
Q1 | $9K | Sell |
1,500
-18,250
| -92% | -$110K | 0.01% | 740 |
|
|
2016
Q4 | $141K | Sell |
19,750
-1,250
| -6% | -$8.92K | 0.23% | 95 |
|
|
2016
Q3 | $168K | Buy |
21,000
+4,500
| +27% | +$36K | 0.3% | 76 |
|
|
2016
Q2 | $110K | Sell |
16,500
-11,220
| -40% | -$74.8K | 0.18% | 138 |
|
|
2016
Q1 | $206K | Buy |
27,720
+1,420
| +5% | +$10.6K | 0.31% | 90 |
|
|
2015
Q4 | $233K | Buy |
26,300
+19,000
| +260% | +$168K | 0.33% | 76 |
|
|
2015
Q3 | $55K | Sell |
7,300
-13,250
| -64% | -$99.8K | 0.08% | 253 |
|
|
2015
Q2 | $139K | Sell |
20,550
-30,100
| -59% | -$204K | 0.16% | 148 |
|
|
2015
Q1 | $345K | Sell |
50,650
-3,545
| -7% | -$24.1K | 0.41% | 46 |
|
|
2014
Q4 | $398K | Sell |
54,195
-21,750
| -29% | -$160K | 0.46% | 43 |
|
|
2014
Q3 | $505K | Buy |
75,945
+345
| +0.5% | +$2.29K | 0.65% | 31 |
|
|
2014
Q2 | $493K | Sell |
75,600
-20,750
| -22% | -$135K | 0.71% | 29 |
|
|
2014
Q1 | $829K | Sell |
96,350
-900
| -0.9% | -$7.74K | 1.38% | 6 |
|
|
2013
Q4 | $902K | Buy |
+97,250
| New | +$902K | 1.36% | 11 |
|