Bank of New York Mellon’s Synacor, Inc. SYNC Stock Holding History

Bank of New York Mellon’s Portfolio SYNC Stock Details SYNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-19,278	Closed	-$42K	–	4550
2021 Q1	$42K	Sell	19,278 -4,873	-20%	-$10.6K	﹤0.01%	4282
2020 Q4	$33K	Sell	24,151 -1,881	-7%	-$2.57K	﹤0.01%	4177
2020 Q3	$39K	Sell	26,032 -19,919	-43%	-$29.8K	﹤0.01%	4043
2020 Q2	$52K	Buy	45,951 +1	+0%	+$1	﹤0.01%	3980
2020 Q1	$47K	Hold	45,950	–	–	﹤0.01%	3976
2019 Q4	$70K	Hold	45,950	–	–	﹤0.01%	4058
2019 Q3	$65K	Hold	45,950	–	–	﹤0.01%	4077
2019 Q2	$72K	Hold	45,950	–	–	﹤0.01%	4073
2019 Q1	$72K	Sell	45,950 -698	-1%	-$1.09K	﹤0.01%	4046
2018 Q4	$69K	Hold	46,648	–	–	﹤0.01%	4012
2018 Q3	$75K	Sell	46,648 -1	-0%	-$2	﹤0.01%	4066
2018 Q2	$94K	Sell	46,649 -419	-0.9%	-$844	﹤0.01%	4000
2018 Q1	$76K	Sell	47,068 -743	-2%	-$1.2K	﹤0.01%	4094
2017 Q4	$110K	Buy	47,811 +1,163	+2%	+$2.68K	﹤0.01%	4062
2017 Q3	$126K	Hold	46,648	–	–	﹤0.01%	3969
2017 Q2	$171K	Sell	46,648 -400	-0.9%	-$1.47K	﹤0.01%	3929
2017 Q1	$195K	Buy	47,048 +400	+0.9%	+$1.66K	﹤0.01%	3886
2016 Q4	$145K	Sell	46,648 -2,037	-4%	-$6.33K	﹤0.01%	3960
2016 Q3	$142K	Sell	48,685 -3,775	-7%	-$11K	﹤0.01%	3967
2016 Q2	$161K	Buy	52,460 +15,786	+43%	+$48.4K	﹤0.01%	3956
2016 Q1	$52K	Sell	36,674 -942	-3%	-$1.34K	﹤0.01%	4076
2015 Q4	$66K	Sell	37,616 -49,113	-57%	-$86.2K	﹤0.01%	4107
2015 Q3	$117K	Buy	86,729 +50,055	+136%	+$67.5K	﹤0.01%	4021
2015 Q2	$59K	Buy	36,674 +2,986	+9%	+$4.8K	﹤0.01%	4138
2015 Q1	$76K	Hold	33,688	–	–	﹤0.01%	4094
2014 Q4	$68K	Hold	33,688	–	–	﹤0.01%	4103
2014 Q3	$65K	Hold	33,688	–	–	﹤0.01%	4121
2014 Q2	$86K	Hold	33,688	–	–	﹤0.01%	4014
2014 Q1	$83K	Hold	33,688	–	–	﹤0.01%	3991
2013 Q4	$82K	Sell	33,688 -12,301	-27%	-$29.9K	﹤0.01%	3995
2013 Q3	$119K	Buy	45,989 +2,158	+5%	+$5.58K	﹤0.01%	3876
2013 Q2	$136K	Buy	+43,831	New	+$136K	﹤0.01%	3837