Capital Impact Advisors’s Synchronoss Technologies SNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,873
| Closed | -$990K | – | 218 |
|
|
2016
Q4 | $990K | Hold |
2,873
| – | – | 0.41% | 124 |
|
|
2016
Q3 | $1.07M | Hold |
2,873
| – | – | 0.46% | 84 |
|
|
2016
Q2 | $824K | Hold |
2,873
| – | – | 0.39% | 147 |
|
|
2016
Q1 | $836K | Buy |
2,873
+712
| +33% | +$207K | 0.4% | 160 |
|
|
2015
Q4 | $685K | Buy |
2,161
+1,389
| +180% | +$440K | 0.33% | 143 |
|
|
2015
Q3 | $228K | Hold |
772
| – | – | 0.12% | 233 |
|
|
2015
Q2 | $318K | Hold |
772
| – | – | 0.14% | 228 |
|
|
2015
Q1 | $330K | Buy |
772
+120
| +18% | +$51.3K | 0.15% | 232 |
|
|
2014
Q4 | $246K | Hold |
652
| – | – | 0.12% | 101 |
|
|
2014
Q3 | $269 | Sell |
652
-1,114
| -63% | -$460 | ﹤0.01% | 85 |
|
|
2014
Q2 | $556K | Sell |
1,766
-1,221
| -41% | -$384K | 0.42% | 79 |
|
|
2014
Q1 | $922K | Hold |
2,987
| – | – | 0.74% | 80 |
|
|
2013
Q4 | $835K | Buy |
+2,987
| New | +$835K | 0.67% | 86 |
|