Employees Retirement System of Texas’s Synchronoss Technologies SNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,778
| Closed | -$610K | – | 1043 |
|
|
2017
Q1 | $610K | Hold |
2,778
| – | – | 0.01% | 939 |
|
|
2016
Q4 | $958K | Hold |
2,778
| – | – | 0.01% | 837 |
|
|
2016
Q3 | $1.03M | Sell |
2,778
-5,000
| -64% | -$1.85M | 0.01% | 775 |
|
|
2016
Q2 | $2.23M | Hold |
7,778
| – | – | 0.03% | 554 |
|
|
2016
Q1 | $2.26M | Hold |
7,778
| – | – | 0.03% | 545 |
|
|
2015
Q4 | $2.47M | Hold |
7,778
| – | – | 0.03% | 516 |
|
|
2015
Q3 | $2.3M | Hold |
7,778
| – | – | 0.03% | 560 |
|
|
2015
Q2 | $3.2M | Hold |
7,778
| – | – | 0.04% | 495 |
|
|
2015
Q1 | $3.32M | Buy |
7,778
+2,111
| +37% | +$902K | 0.04% | 487 |
|
|
2014
Q4 | $2.14M | Hold |
5,667
| – | – | 0.03% | 585 |
|
|
2014
Q3 | $2.34M | Hold |
5,667
| – | – | 0.03% | 561 |
|
|
2014
Q2 | $1.78M | Hold |
5,667
| – | – | 0.02% | 671 |
|
|
2014
Q1 | $1.75M | Hold |
5,667
| – | – | 0.02% | 659 |
|
|
2013
Q4 | $1.59M | Hold |
5,667
| – | – | 0.02% | 723 |
|
|
2013
Q3 | $1.94M | Hold |
5,667
| – | – | 0.02% | 626 |
|
|
2013
Q2 | $1.57M | Buy |
+5,667
| New | +$1.57M | 0.02% | 730 |
|