Factorial Partners’s Synchronoss Technologies SNCR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-8,333
| Closed | -$405K | – | 115 |
|
2019
Q4 | $405K | Hold |
8,333
| – | – | 0.19% | 100 |
|
2019
Q3 | $405K | Sell |
8,333
-223
| -3% | -$10.8K | 0.39% | 80 |
|
2019
Q2 | $609K | Sell |
8,556
-111
| -1% | -$7.9K | 0.58% | 64 |
|
2019
Q1 | $474K | Hold |
8,667
| – | – | 0.45% | 72 |
|
2018
Q4 | $479K | Buy |
8,667
+111
| +1% | +$6.13K | 0.5% | 68 |
|
2018
Q3 | $508K | Buy |
8,556
+556
| +7% | +$33K | 0.44% | 83 |
|
2018
Q2 | $444K | Buy |
8,000
+222
| +3% | +$12.3K | 0.4% | 76 |
|
2018
Q1 | $739K | Hold |
7,778
| – | – | 0.67% | 59 |
|
2017
Q4 | $626K | Buy |
+7,778
| New | +$626K | 0.58% | 61 |
|