Capstone Asset Management’s Synchronoss Technologies SNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $194K | Sell |
1,312
-197
| -13% | -$29.1K | 0.01% | 1522 |
|
|
2017
Q1 | $331K | Buy |
1,509
+37
| +3% | +$8.12K | 0.01% | 1198 |
|
|
2016
Q4 | $507K | Sell |
1,472
-198
| -12% | -$68.2K | 0.01% | 925 |
|
|
2016
Q3 | $619K | Buy |
1,670
+20
| +1% | +$7.41K | 0.02% | 822 |
|
|
2016
Q2 | $473K | Buy |
1,650
+138
| +9% | +$39.6K | 0.01% | 960 |
|
|
2016
Q1 | $440K | Sell |
1,512
-69
| -4% | -$20.1K | 0.01% | 1002 |
|
|
2015
Q4 | $501K | Sell |
1,581
-176
| -10% | -$55.8K | 0.01% | 918 |
|
|
2015
Q3 | $519K | Buy |
1,757
+72
| +4% | +$21.3K | 0.02% | 893 |
|
|
2015
Q2 | $694K | Sell |
1,685
-961
| -36% | -$396K | 0.02% | 750 |
|
|
2015
Q1 | $1.13M | Buy |
2,646
+64
| +2% | +$27.3K | 0.03% | 609 |
|
|
2014
Q4 | $973K | Buy |
2,582
+200
| +8% | +$75.4K | 0.03% | 661 |
|
|
2014
Q3 | $981K | Buy |
2,382
+96
| +4% | +$39.5K | 0.03% | 598 |
|
|
2014
Q2 | $719K | Buy |
2,286
+305
| +15% | +$95.9K | 0.02% | 805 |
|
|
2014
Q1 | $611K | Sell |
1,981
-18
| -0.9% | -$5.55K | 0.02% | 910 |
|
|
2013
Q4 | $559K | Buy |
1,999
+442
| +28% | +$124K | 0.02% | 1035 |
|
|
2013
Q3 | $533K | Buy |
1,557
+59
| +4% | +$20.2K | 0.01% | 1235 |
|
|
2013
Q2 | $416K | Buy |
+1,498
| New | +$416K | 0.01% | 1338 |
|