AIM
SYNC
Alambic Investment Management’s Synacor, Inc. SYNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,700
| Closed | -$25K | – | 66 |
|
|
2020
Q3 | $25K | Sell |
16,700
-3,700
| -18% | -$5.54K | 0.27% | 70 |
|
|
2020
Q2 | $23K | Sell |
20,400
-2,300
| -10% | -$2.59K | 0.06% | 160 |
|
|
2020
Q1 | $23K | Sell |
22,700
-4,600
| -17% | -$4.66K | 0.06% | 177 |
|
|
2019
Q4 | $41K | Sell |
27,300
-500
| -2% | -$751 | 0.03% | 274 |
|
|
2019
Q3 | $39K | Buy |
+27,800
| New | +$39K | 0.03% | 291 |
|
|
2018
Q3 | – | Sell |
-37,156
| Closed | -$74K | – | 400 |
|
|
2018
Q2 | $74K | Sell |
37,156
-64,844
| -64% | -$129K | 0.02% | 336 |
|
|
2018
Q1 | $163K | Buy |
102,000
+85,700
| +526% | +$137K | 0.02% | 421 |
|
|
2017
Q4 | $37K | Buy |
+16,300
| New | +$37K | ﹤0.01% | 444 |
|
|
2017
Q2 | – | Sell |
-19,400
| Closed | -$81K | – | 712 |
|
|
2017
Q1 | $81K | Sell |
19,400
-18,000
| -48% | -$75.2K | 0.01% | 611 |
|
|
2016
Q4 | $116K | Sell |
37,400
-7,800
| -17% | -$24.2K | 0.02% | 536 |
|
|
2016
Q3 | $132K | Sell |
45,200
-110,100
| -71% | -$322K | 0.03% | 471 |
|
|
2016
Q2 | $478K | Buy |
+155,300
| New | +$478K | 0.12% | 292 |
|
|
2016
Q1 | – | Sell |
-17,539
| Closed | -$31K | – | 541 |
|
|
2015
Q4 | $31K | Buy |
+17,539
| New | +$31K | 0.02% | 363 |
|