Chartwell Investment Partners’s Synchronoss Technologies SNCR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-27,412
| Closed | -$11.3M | – | 375 |
|
2014
Q3 | $11.3M | Sell |
27,412
-1,418
| -5% | -$584K | 0.25% | 158 |
|
2014
Q2 | $9.07M | Sell |
28,830
-49,958
| -63% | -$15.7M | 0.19% | 192 |
|
2014
Q1 | $24.3M | Buy |
78,788
+35,284
| +81% | +$10.9M | 0.49% | 61 |
|
2013
Q4 | $12.2M | Buy |
43,504
+14,954
| +52% | +$4.18M | 0.25% | 173 |
|
2013
Q3 | $9.78M | Buy |
28,550
+1,246
| +5% | +$427K | 0.22% | 190 |
|
2013
Q2 | $7.59M | Buy |
+27,304
| New | +$7.59M | 0.19% | 198 |
|