Virtu KCG Holdings’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 | $132K | Buy |
22,827
+8,048
| +54% | +$46.5K | ﹤0.01% | 2328 |
|
2017
Q1 | $91K | Sell |
14,779
-2,433
| -14% | -$15K | ﹤0.01% | 2689 |
|
2016
Q4 | $123K | Sell |
17,212
-12,340
| -42% | -$88.2K | ﹤0.01% | 2814 |
|
2016
Q3 | $236K | Buy |
29,552
+14,555
| +97% | +$116K | 0.01% | 2179 |
|
2016
Q2 | $100K | Buy |
14,997
+4,673
| +45% | +$31.2K | ﹤0.01% | 2531 |
|
2016
Q1 | $77K | Sell |
10,324
-23,082
| -69% | -$172K | ﹤0.01% | 2374 |
|
2015
Q4 | $296K | Buy |
+33,406
| New | +$296K | 0.01% | 1749 |
|
2015
Q3 | – | Sell |
-15,316
| Closed | -$104K | – | 3553 |
|
2015
Q2 | $104K | Buy |
+15,316
| New | +$104K | ﹤0.01% | 2405 |
|
2014
Q4 | – | Sell |
-12,482
| Closed | -$83K | – | 3473 |
|
2014
Q3 | $83K | Buy |
+12,482
| New | +$83K | ﹤0.01% | 2335 |
|
2014
Q1 | – | Sell |
-10,032
| Closed | -$93K | – | 3052 |
|
2013
Q4 | $93K | Sell |
10,032
-14,181
| -59% | -$131K | ﹤0.01% | 2244 |
|
2013
Q3 | $146K | Buy |
+24,213
| New | +$146K | ﹤0.01% | 2183 |
|