UBS AM’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 |
-11,100
| Closed | -$64.4K | – | 2572 |
|
|
2017
Q2 | $64.4K | Hold |
11,100
| – | – | ﹤0.01% | 2376 |
|
|
2017
Q1 | $68.3K | Hold |
11,100
| – | – | ﹤0.01% | 2327 |
|
|
2016
Q4 | $79K | Sell |
11,100
-28,500
| -72% | -$203K | ﹤0.01% | 2278 |
|
|
2016
Q3 | $317K | Hold |
39,600
| – | – | ﹤0.01% | 2236 |
|
|
2016
Q2 | $265K | Hold |
39,600
| – | – | ﹤0.01% | 2284 |
|
|
2016
Q1 | $295K | Sell |
39,600
-17,600
| -31% | -$131K | ﹤0.01% | 2227 |
|
|
2015
Q4 | $506K | Buy |
57,200
+4,700
| +9% | +$41.6K | ﹤0.01% | 2046 |
|
|
2015
Q3 | $392K | Buy |
52,500
+12,900
| +33% | +$96.3K | ﹤0.01% | 2130 |
|
|
2015
Q2 | $268K | Buy |
39,600
+1,400
| +4% | +$9.48K | ﹤0.01% | 2434 |
|
|
2015
Q1 | $261K | Buy |
38,200
+1,900
| +5% | +$13K | ﹤0.01% | 2350 |
|
|
2014
Q4 | $267K | Buy |
36,300
+4,600
| +15% | +$33.8K | ﹤0.01% | 2303 |
|
|
2014
Q3 | $211K | Hold |
31,700
| – | – | ﹤0.01% | 2348 |
|
|
2014
Q2 | $207K | Hold |
31,700
| – | – | ﹤0.01% | 2396 |
|
|
2014
Q1 | $273K | Hold |
31,700
| – | – | ﹤0.01% | 2246 |
|
|
2013
Q4 | $294K | Hold |
31,700
| – | – | ﹤0.01% | 2151 |
|
|
2013
Q3 | $191K | Buy |
31,700
+3,200
| +11% | +$19.3K | ﹤0.01% | 2344 |
|
|
2013
Q2 | $115K | Buy |
+28,500
| New | +$115K | ﹤0.01% | 2379 |
|