SYNC
Dimensional Fund Advisors’s Synacor, Inc. SYNC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-52,217
| Closed | -$115K | – | 3524 |
|
2021
Q1 | $115K | Hold |
52,217
| – | – | ﹤0.01% | 3341 |
|
2020
Q4 | $71K | Hold |
52,217
| – | – | ﹤0.01% | 3297 |
|
2020
Q3 | $79K | Sell |
52,217
-3,670
| -7% | -$5.55K | ﹤0.01% | 3282 |
|
2020
Q2 | $63K | Sell |
55,887
-4,400
| -7% | -$4.96K | ﹤0.01% | 3305 |
|
2020
Q1 | $61K | Hold |
60,287
| – | – | ﹤0.01% | 3308 |
|
2019
Q4 | $92K | Hold |
60,287
| – | – | ﹤0.01% | 3322 |
|
2019
Q3 | $83K | Hold |
60,287
| – | – | ﹤0.01% | 3354 |
|
2019
Q2 | $94K | Hold |
60,287
| – | – | ﹤0.01% | 3398 |
|
2019
Q1 | $95K | Hold |
60,287
| – | – | ﹤0.01% | 3380 |
|
2018
Q4 | $89K | Sell |
60,287
-17,218
| -22% | -$25.4K | ﹤0.01% | 3366 |
|
2018
Q3 | $124K | Hold |
77,505
| – | – | ﹤0.01% | 3341 |
|
2018
Q2 | $155K | Hold |
77,505
| – | – | ﹤0.01% | 3275 |
|
2018
Q1 | $124K | Buy |
77,505
+22,024
| +40% | +$35.2K | ﹤0.01% | 3270 |
|
2017
Q4 | $128K | Buy |
55,481
+13,503
| +32% | +$31.2K | ﹤0.01% | 3263 |
|
2017
Q3 | $113K | Buy |
41,978
+25,929
| +162% | +$69.8K | ﹤0.01% | 3266 |
|
2017
Q2 | $59K | Sell |
16,049
-34,916
| -69% | -$128K | ﹤0.01% | 3281 |
|
2017
Q1 | $212K | Hold |
50,965
| – | – | ﹤0.01% | 3197 |
|
2016
Q4 | $158K | Hold |
50,965
| – | – | ﹤0.01% | 3218 |
|
2016
Q3 | $148K | Buy |
50,965
+10,600
| +26% | +$30.8K | ﹤0.01% | 3205 |
|
2016
Q2 | $124K | Hold |
40,365
| – | – | ﹤0.01% | 3220 |
|
2016
Q1 | $57K | Hold |
40,365
| – | – | ﹤0.01% | 3259 |
|
2015
Q4 | $71K | Hold |
40,365
| – | – | ﹤0.01% | 3283 |
|
2015
Q3 | $54K | Hold |
40,365
| – | – | ﹤0.01% | 3338 |
|
2015
Q2 | $65K | Buy |
40,365
+25,749
| +176% | +$41.5K | ﹤0.01% | 3329 |
|
2015
Q1 | $33K | Buy |
14,616
+10,216
| +232% | +$23.1K | ﹤0.01% | 3318 |
|
2014
Q4 | $9K | Sell |
4,400
-5,200
| -54% | -$10.6K | ﹤0.01% | 3462 |
|
2014
Q3 | $18K | Hold |
9,600
| – | – | ﹤0.01% | 3451 |
|
2014
Q2 | $25K | Buy |
9,600
+4,400
| +85% | +$11.5K | ﹤0.01% | 3485 |
|
2014
Q1 | $13K | Buy |
+5,200
| New | +$13K | ﹤0.01% | 3530 |
|