Davidson & Garrard’s Synchronoss Technologies SNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,668
| Closed | -$543K | – | 176 |
|
|
2017
Q2 | $543K | Sell |
3,668
-2,739
| -43% | -$405K | 0.13% | 128 |
|
|
2017
Q1 | $1.41M | Buy |
6,407
+205
| +3% | +$45K | 0.33% | 79 |
|
|
2016
Q4 | $2.14M | Sell |
6,202
-2,074
| -25% | -$715K | 0.53% | 64 |
|
|
2016
Q3 | $3.07M | Sell |
8,276
-170
| -2% | -$63K | 0.76% | 50 |
|
|
2016
Q2 | $2.42M | Sell |
8,446
-119
| -1% | -$34.1K | 0.6% | 60 |
|
|
2016
Q1 | $2.49M | Sell |
8,565
-76
| -0.9% | -$22.1K | 0.64% | 58 |
|
|
2015
Q4 | $2.74M | Buy |
8,641
+479
| +6% | +$152K | 0.68% | 58 |
|
|
2015
Q3 | $2.41M | Buy |
8,162
+710
| +10% | +$210K | 0.62% | 60 |
|
|
2015
Q2 | $3.07M | Buy |
7,452
+33
| +0.4% | +$13.6K | 0.71% | 53 |
|
|
2015
Q1 | $3.17M | Buy |
7,419
+231
| +3% | +$98.7K | 0.72% | 53 |
|
|
2014
Q4 | $2.71M | Buy |
7,188
+641
| +10% | +$241K | 0.63% | 60 |
|
|
2014
Q3 | $2.7M | Sell |
6,547
-33
| -0.5% | -$13.6K | 0.66% | 59 |
|
|
2014
Q2 | $2.07M | Buy |
6,580
+903
| +16% | +$284K | 0.5% | 73 |
|
|
2014
Q1 | $1.75M | Buy |
+5,677
| New | +$1.75M | 0.44% | 77 |
|