Cornerstone Capital Management Holdings’s Synchronoss Technologies SNCR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $140K | Sell |
1,744
-7,634
| -81% | -$613K | ﹤0.01% | 1147 |
|
2017
Q3 | $786K | Buy |
9,378
+8,045
| +604% | +$674K | 0.01% | 974 |
|
2017
Q2 | $197K | Sell |
1,333
-7,990
| -86% | -$1.18M | ﹤0.01% | 1145 |
|
2017
Q1 | $2.05M | Buy |
9,323
+3,928
| +73% | +$862K | 0.02% | 722 |
|
2016
Q4 | $1.86M | Sell |
5,395
-6,833
| -56% | -$2.35M | 0.01% | 765 |
|
2016
Q3 | $4.53M | Sell |
12,228
-1,472
| -11% | -$545K | 0.03% | 496 |
|
2016
Q2 | $3.93M | Buy |
13,700
+6,389
| +87% | +$1.83M | 0.03% | 516 |
|
2016
Q1 | $2.13M | Buy |
7,311
+6,578
| +897% | +$1.91M | 0.02% | 722 |
|
2015
Q4 | $233K | Sell |
733
-2,578
| -78% | -$819K | ﹤0.01% | 1186 |
|
2015
Q3 | $977K | Buy |
+3,311
| New | +$977K | 0.01% | 883 |
|
2015
Q2 | – | Sell |
-5,000
| Closed | -$2.14M | – | 1483 |
|
2015
Q1 | $2.14M | Sell |
5,000
-1,800
| -26% | -$769K | 0.02% | 702 |
|
2014
Q4 | $2.56M | Buy |
+6,800
| New | +$2.56M | 0.03% | 629 |
|
2013
Q4 | – | Sell |
-156
| Closed | -$53K | – | 1324 |
|
2013
Q3 | $53K | Buy |
+156
| New | +$53K | ﹤0.01% | 1174 |
|