ECP
Elk Creek Partners’s Synchronoss Technologies SNCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $11.4M | Sell |
3,746,242
-1,807
| -0% | -$5.51K | 1.96% | 10 |
|
|
2019
Q4 | $17.8M | Sell |
3,748,049
-1,468,565
| -28% | -$6.98M | 2.05% | 6 |
|
|
2019
Q3 | $28.2M | Buy |
5,216,614
+924,996
| +22% | +$5M | 2.42% | 5 |
|
|
2019
Q2 | $33.9M | Buy |
4,291,618
+1,057,665
| +33% | +$8.37M | 2.54% | 4 |
|
|
2019
Q1 | $19.7M | Sell |
3,233,953
-15,347
| -0.5% | -$93.3K | 1.42% | 16 |
|
|
2018
Q4 | $20M | Buy |
+3,249,300
| New | +$20M | 1.66% | 10 |
|
|
2018
Q2 | – | Sell |
-2,596,962
| Closed | -$27.4M | – | 163 |
|
|
2018
Q1 | $27.4M | Buy |
2,596,962
+109,130
| +4% | +$1.15M | 1.6% | 11 |
|
|
2017
Q4 | $22.2M | Buy |
2,487,832
+67,509
| +3% | +$604K | 1.31% | 15 |
|
|
2017
Q3 | $22.6M | Buy |
2,420,323
+81,228
| +3% | +$758K | 1.42% | 14 |
|
|
2017
Q2 | $38.5M | Buy |
2,339,095
+245,056
| +12% | +$4.03M | 2.49% | 3 |
|
|
2017
Q1 | $51.1M | Buy |
2,094,039
+553,072
| +36% | +$13.5M | 3.13% | 2 |
|
|
2016
Q4 | $59M | Buy |
1,540,967
+220,246
| +17% | +$8.44M | 3.99% | 1 |
|
|
2016
Q3 | $54.4M | Sell |
1,320,721
-48,074
| -4% | -$1.98M | 3.58% | 1 |
|
|
2016
Q2 | $43.6M | Buy |
1,368,795
+39,395
| +3% | +$1.26M | 3.11% | 2 |
|
|
2016
Q1 | $43M | Buy |
1,329,400
+192,567
| +17% | +$6.23M | 3.18% | 2 |
|
|
2015
Q4 | $40.1M | Buy |
1,136,833
+256,430
| +29% | +$9.03M | 2.85% | 2 |
|
|
2015
Q3 | $28.9M | Buy |
880,403
+278,173
| +46% | +$9.12M | 2.33% | 3 |
|
|
2015
Q2 | $27.5M | Buy |
602,230
+54,015
| +10% | +$2.47M | 2.47% | 1 |
|
|
2015
Q1 | $26M | Buy |
548,215
+121,435
| +28% | +$5.76M | 2.7% | 1 |
|
|
2014
Q4 | $17.9M | Buy |
426,780
+238,775
| +127% | +$10M | 2.3% | 1 |
|
|
2014
Q3 | $8.61M | Sell |
188,005
-96,528
| -34% | -$4.42M | 2.25% | 1 |
|
|
2014
Q2 | $9.95M | Buy |
284,533
+121,522
| +75% | +$4.25M | 2.71% | 1 |
|
|
2014
Q1 | $5.59M | Buy |
163,011
+58,691
| +56% | +$2.01M | 2.41% | 1 |
|
|
2013
Q4 | $3.24M | Buy |
+104,320
| New | +$3.24M | 2.33% | 1 |
|