First Trust Advisors’s Synchronoss Technologies SNCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,691
| Closed | -$212K | – | 2432 |
|
|
2017
Q1 | $212K | Buy |
+8,691
| New | +$212K | ﹤0.01% | 2297 |
|
|
2016
Q4 | – | Sell |
-11,200
| Closed | -$461K | – | 2496 |
|
|
2016
Q3 | $461K | Sell |
11,200
-1,665
| -13% | -$68.5K | ﹤0.01% | 2027 |
|
|
2016
Q2 | $410K | Buy |
12,865
+3,986
| +45% | +$127K | ﹤0.01% | 2014 |
|
|
2016
Q1 | $287K | Buy |
+8,879
| New | +$287K | ﹤0.01% | 2077 |
|
|
2015
Q4 | – | Sell |
-43,800
| Closed | -$1.44M | – | 2298 |
|
|
2015
Q3 | $1.44M | Sell |
43,800
-176
| -0.4% | -$5.77K | ﹤0.01% | 1564 |
|
|
2015
Q2 | $2.01M | Buy |
43,976
+15,619
| +55% | +$714K | 0.01% | 1532 |
|
|
2015
Q1 | $1.35M | Sell |
28,357
-26,513
| -48% | -$1.26M | ﹤0.01% | 1644 |
|
|
2014
Q4 | $2.3M | Buy |
54,870
+10,577
| +24% | +$443K | 0.01% | 1375 |
|
|
2014
Q3 | $2.03M | Buy |
44,293
+30,004
| +210% | +$1.37M | 0.01% | 1378 |
|
|
2014
Q2 | $500K | Buy |
+14,289
| New | +$500K | ﹤0.01% | 1913 |
|
|
2014
Q1 | – | Sell |
-40,800
| Closed | -$1.27M | – | 2311 |
|
|
2013
Q4 | $1.27M | Buy |
40,800
+8,052
| +25% | +$250K | 0.01% | 1544 |
|
|
2013
Q3 | $1.25M | Buy |
32,748
+267
| +0.8% | +$10.2K | 0.01% | 1454 |
|
|
2013
Q2 | $1M | Buy |
+32,481
| New | +$1M | 0.01% | 1459 |
|