Wellington Management Group’s ShoreTel, Inc. SHOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,754,336
| Closed | -$11.4M | – | 2284 |
|
|
2014
Q2 | $11.4M | Sell |
1,754,336
-710,899
| -29% | -$4.63M | ﹤0.01% | 1219 |
|
|
2014
Q1 | $21.2M | Buy |
2,465,235
+54,452
| +2% | +$468K | 0.01% | 1014 |
|
|
2013
Q4 | $22.4M | Sell |
2,410,783
-1,773,151
| -42% | -$16.5M | 0.01% | 975 |
|
|
2013
Q3 | $25.3M | Buy |
4,183,934
+161,275
| +4% | +$974K | 0.01% | 908 |
|
|
2013
Q2 | $16.2M | Buy |
+4,022,659
| New | +$16.2M | 0.01% | 1036 |
|