BlackRock Japan’s Synacor, Inc. SYNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,919
| Closed | -$9K | – | 1437 |
|
|
2015
Q3 | $9K | Sell |
6,919
-613
| -8% | -$797 | ﹤0.01% | 1188 |
|
|
2015
Q2 | $12K | Sell |
7,532
-1,215
| -14% | -$1.94K | ﹤0.01% | 1258 |
|
|
2015
Q1 | $20K | Hold |
8,747
| – | – | ﹤0.01% | 1192 |
|
|
2014
Q4 | $17K | Hold |
8,747
| – | – | ﹤0.01% | 1232 |
|
|
2014
Q3 | $17K | Hold |
8,747
| – | – | ﹤0.01% | 1178 |
|
|
2014
Q2 | $22K | Hold |
8,747
| – | – | ﹤0.01% | 1148 |
|
|
2014
Q1 | $22K | Hold |
8,747
| – | – | ﹤0.01% | 1265 |
|
|
2013
Q4 | $21K | Hold |
8,747
| – | – | ﹤0.01% | 1227 |
|
|
2013
Q3 | $23K | Hold |
8,747
| – | – | ﹤0.01% | 1219 |
|
|
2013
Q2 | $27K | Buy |
+8,747
| New | +$27K | ﹤0.01% | 1186 |
|