FRM
Fox Run Management’s Synchronoss Technologies SNCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,534
| Closed | -$174K | – | 894 |
|
|
2018
Q1 | $174K | Sell |
16,534
-18,641
| -53% | -$196K | 0.04% | 647 |
|
|
2017
Q4 | $314K | Buy |
35,175
+17,375
| +98% | +$155K | 0.09% | 451 |
|
|
2017
Q3 | $166K | Buy |
+17,800
| New | +$166K | 0.05% | 626 |
|
|
2017
Q1 | – | Sell |
-12,400
| Closed | -$475K | – | 731 |
|
|
2016
Q4 | $475K | Buy |
+12,400
| New | +$475K | 0.25% | 138 |
|
|
2016
Q3 | – | Sell |
-18,400
| Closed | -$586K | – | 672 |
|
|
2016
Q2 | $586K | Buy |
+18,400
| New | +$586K | 0.28% | 86 |
|
|
2016
Q1 | – | Sell |
-6,100
| Closed | -$215K | – | 537 |
|
|
2015
Q4 | $215K | Buy |
+6,100
| New | +$215K | 0.17% | 292 |
|