Cornerstone Capital Management Holdings’s Synacor, Inc. SYNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-7,200
| Closed | -$14K | – | 1345 |
|
|
2014
Q3 | $14K | Sell |
7,200
-8,400
| -54% | -$16.3K | ﹤0.01% | 1244 |
|
|
2014
Q2 | $39K | Sell |
15,600
-6,700
| -30% | -$16.8K | ﹤0.01% | 1253 |
|
|
2014
Q1 | $55K | Hold |
22,300
| – | – | ﹤0.01% | 1243 |
|
|
2013
Q4 | $54K | Hold |
22,300
| – | – | ﹤0.01% | 1163 |
|
|
2013
Q3 | $58K | Hold |
22,300
| – | – | ﹤0.01% | 1169 |
|
|
2013
Q2 | $70K | Buy |
+22,300
| New | +$70K | ﹤0.01% | 1155 |
|