TSW
SHOR
Thompson Siegel & Walmsley’s ShoreTel, Inc. SHOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,710,603
| Closed | -$9.92M | – | 895 |
|
|
2017
Q2 | $9.92M | Sell |
1,710,603
-307,103
| -15% | -$1.78M | 0.12% | 190 |
|
|
2017
Q1 | $12.4M | Buy |
2,017,706
+33,544
| +2% | +$206K | 0.15% | 174 |
|
|
2016
Q4 | $14.2M | Sell |
1,984,162
-124,071
| -6% | -$887K | 0.19% | 149 |
|
|
2016
Q3 | $16.9M | Sell |
2,108,233
-4,381
| -0.2% | -$35K | 0.26% | 131 |
|
|
2016
Q2 | $14.1M | Sell |
2,112,614
-79,098
| -4% | -$529K | 0.22% | 147 |
|
|
2016
Q1 | $16.3M | Buy |
2,191,712
+2,715
| +0.1% | +$20.2K | 0.26% | 127 |
|
|
2015
Q4 | $19.4M | Sell |
2,188,997
-617,108
| -22% | -$5.46M | 0.35% | 103 |
|
|
2015
Q3 | $21M | Buy |
2,806,105
+395,418
| +16% | +$2.95M | 0.39% | 86 |
|
|
2015
Q2 | $16.3M | Buy |
2,410,687
+2,255,637
| +1,455% | +$15.3M | 0.29% | 131 |
|
|
2015
Q1 | $1.06M | Buy |
155,050
+22,400
| +17% | +$153K | 0.02% | 275 |
|
|
2014
Q4 | $975K | Buy |
132,650
+31,150
| +31% | +$229K | 0.02% | 285 |
|
|
2014
Q3 | $675K | Buy |
+101,500
| New | +$675K | 0.01% | 297 |
|