DIS
SYNC
Diversified Investment Strategies’s Synacor, Inc. SYNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-518,300
| Closed | -$1.89M | – | 48 |
|
|
2017
Q2 | $1.89M | Sell |
518,300
-5,200
| -1% | -$19K | 1.82% | 17 |
|
|
2017
Q1 | $2.17M | Buy |
523,500
+12,500
| +2% | +$51.9K | 2.15% | 16 |
|
|
2016
Q4 | $1.58M | Buy |
511,000
+4,700
| +0.9% | +$14.6K | 1.66% | 18 |
|
|
2016
Q3 | $1.47M | Sell |
506,300
-7,925
| -2% | -$23.1K | 1.45% | 21 |
|
|
2016
Q2 | $1.58M | Hold |
514,225
| – | – | 1.59% | 16 |
|
|
2016
Q1 | $720K | Sell |
514,225
-10,000
| -2% | -$14K | 0.76% | 30 |
|
|
2015
Q4 | $917K | Buy |
524,225
+55,775
| +12% | +$97.6K | 1.04% | 26 |
|
|
2015
Q3 | $632K | Sell |
468,450
-3,000
| -0.6% | -$4.05K | 0.76% | 34 |
|
|
2015
Q2 | $759K | Buy |
471,450
+58,950
| +14% | +$94.9K | 0.78% | 33 |
|
|
2015
Q1 | $936K | Sell |
412,500
-55,000
| -12% | -$125K | 0.93% | 32 |
|
|
2014
Q4 | $935K | Sell |
467,500
-34,700
| -7% | -$69.4K | 0.84% | 32 |
|
|
2014
Q3 | $959K | Sell |
502,200
-8,300
| -2% | -$15.9K | 0.8% | 36 |
|
|
2014
Q2 | $1.31M | Buy |
510,500
+31,000
| +6% | +$79.4K | 0.99% | 28 |
|
|
2014
Q1 | $1.18M | Buy |
479,500
+141,500
| +42% | +$349K | 0.96% | 28 |
|
|
2013
Q4 | $828K | Buy |
338,000
+130,000
| +63% | +$318K | 0.66% | 39 |
|
|
2013
Q3 | $537K | Buy |
+208,000
| New | +$537K | 0.44% | 53 |
|