AMI Asset Management’s Synchronoss Technologies SNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-46,373
| Closed | -$10.2M | – | 75 |
|
|
2017
Q1 | $10.2M | Buy |
46,373
+3,947
| +9% | +$867K | 0.77% | 49 |
|
|
2016
Q4 | $14.6M | Sell |
42,426
-2,020
| -5% | -$696K | 1.08% | 46 |
|
|
2016
Q3 | $16.5M | Sell |
44,446
-8,698
| -16% | -$3.22M | 1.14% | 39 |
|
|
2016
Q2 | $15.2M | Sell |
53,144
-164
| -0.3% | -$47K | 1.06% | 42 |
|
|
2016
Q1 | $15.5M | Buy |
53,308
+10,825
| +25% | +$3.15M | 1.06% | 41 |
|
|
2015
Q4 | $13.5M | Buy |
42,483
+5,920
| +16% | +$1.88M | 0.94% | 46 |
|
|
2015
Q3 | $10.8M | Buy |
36,563
+5,069
| +16% | +$1.5M | 0.82% | 46 |
|
|
2015
Q2 | $13M | Sell |
31,494
-4,559
| -13% | -$1.88M | 0.97% | 40 |
|
|
2015
Q1 | $15.4M | Buy |
36,053
+6,588
| +22% | +$2.81M | 1.2% | 32 |
|
|
2014
Q4 | $11.1M | Buy |
29,465
+3,942
| +15% | +$1.49M | 0.97% | 38 |
|
|
2014
Q3 | $10.5M | Sell |
25,523
-9,156
| -26% | -$3.77M | 1.03% | 38 |
|
|
2014
Q2 | $10.9M | Sell |
34,679
-727
| -2% | -$229K | 1.08% | 34 |
|
|
2014
Q1 | $10.9M | Buy |
35,406
+8,015
| +29% | +$2.47M | 1.12% | 32 |
|
|
2013
Q4 | $7.66M | Buy |
27,391
+21,014
| +330% | +$5.88M | 0.84% | 37 |
|
|
2013
Q3 | $2.18M | Buy |
6,377
+2,530
| +66% | +$866K | 0.31% | 34 |
|
|
2013
Q2 | $1.07M | Buy |
+3,847
| New | +$1.07M | 0.17% | 49 |
|