Cambridge Trust’s Synchronoss Technologies SNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,938
| Closed | -$718K | – | 271 |
|
|
2016
Q3 | $718K | Buy |
1,938
+200
| +12% | +$74.1K | 0.05% | 144 |
|
|
2016
Q2 | $498K | Buy |
1,738
+79
| +5% | +$22.6K | 0.04% | 166 |
|
|
2016
Q1 | $483K | Sell |
1,659
-71
| -4% | -$20.7K | 0.04% | 151 |
|
|
2015
Q4 | $549K | Buy |
1,730
+65
| +4% | +$20.6K | 0.05% | 136 |
|
|
2015
Q3 | $492K | Buy |
1,665
+25
| +2% | +$7.39K | 0.04% | 145 |
|
|
2015
Q2 | $675K | Buy |
1,640
+76
| +5% | +$31.3K | 0.06% | 128 |
|
|
2015
Q1 | $668K | Buy |
1,564
+145
| +10% | +$61.9K | 0.06% | 131 |
|
|
2014
Q4 | $534K | Sell |
1,419
-51
| -3% | -$19.2K | 0.05% | 135 |
|
|
2014
Q3 | $606K | Buy |
1,470
+90
| +7% | +$37.1K | 0.05% | 126 |
|
|
2014
Q2 | $434K | Buy |
1,380
+619
| +81% | +$195K | 0.04% | 142 |
|
|
2014
Q1 | $235K | Buy |
+761
| New | +$235K | 0.02% | 181 |
|