Castleark Management’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 |
-21,140
| Closed | -$7.84M | – | 418 |
|
|
2016
Q3 | $7.84M | Buy |
+21,140
| New | +$7.84M | 0.24% | 130 |
|
|
2015
Q1 | – | Sell |
-27,563
| Closed | -$10.4M | – | 377 |
|
|
2014
Q4 | $10.4M | Buy |
+27,563
| New | +$10.4M | 0.27% | 107 |
|
|
2013
Q4 | – | Sell |
-27,972
| Closed | -$11.5M | – | 381 |
|
|
2013
Q3 | $11.5M | Buy |
27,972
+15,753
| +129% | +$6.49M | 0.32% | 62 |
|
|
2013
Q2 | $3.4M | Buy |
+12,219
| New | +$3.4M | 0.11% | 145 |
|