BIT
SYNC
BlackRock Institutional Trust’s Synacor, Inc. SYNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-170,090
| Closed | -$238K | – | 3954 |
|
|
2016
Q1 | $238K | Hold |
170,090
| – | – | ﹤0.01% | 3570 |
|
|
2015
Q4 | $298K | Sell |
170,090
-7,349
| -4% | -$12.9K | ﹤0.01% | 3573 |
|
|
2015
Q3 | $240K | Hold |
177,439
| – | – | ﹤0.01% | 3607 |
|
|
2015
Q2 | $286K | Hold |
177,439
| – | – | ﹤0.01% | 3576 |
|
|
2015
Q1 | $403K | Hold |
177,439
| – | – | ﹤0.01% | 3531 |
|
|
2014
Q4 | $355K | Sell |
177,439
-33,590
| -16% | -$67.2K | ﹤0.01% | 3548 |
|
|
2014
Q3 | $403K | Hold |
211,029
| – | – | ﹤0.01% | 3510 |
|
|
2014
Q2 | $540K | Hold |
211,029
| – | – | ﹤0.01% | 3532 |
|
|
2014
Q1 | $521K | Hold |
211,029
| – | – | ﹤0.01% | 3548 |
|
|
2013
Q4 | $517K | Hold |
211,029
| – | – | ﹤0.01% | 3559 |
|
|
2013
Q3 | $544K | Buy |
211,029
+9,680
| +5% | +$25K | ﹤0.01% | 3510 |
|
|
2013
Q2 | $624K | Buy |
+201,349
| New | +$624K | ﹤0.01% | 3435 |
|