General American Investors’s Synchronoss Technologies SNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-42,004
| Closed | -$15.6M | – | 64 |
|
|
2016
Q3 | $15.6M | Hold |
42,004
| – | – | 1.59% | 28 |
|
|
2016
Q2 | $12M | Sell |
42,004
-5,278
| -11% | -$1.51M | 1.26% | 33 |
|
|
2016
Q1 | $13.8M | Hold |
47,282
| – | – | 1.42% | 31 |
|
|
2015
Q4 | $15M | Buy |
47,282
+2,778
| +6% | +$881K | 1.38% | 34 |
|
|
2015
Q3 | $13.1M | Buy |
44,504
+2,556
| +6% | +$755K | 1.18% | 36 |
|
|
2015
Q2 | $17.3M | Buy |
41,948
+1,333
| +3% | +$549K | 1.42% | 34 |
|
|
2015
Q1 | $17.3M | Buy |
40,615
+2,987
| +8% | +$1.28M | 1.43% | 35 |
|
|
2014
Q4 | $14.2M | Hold |
37,628
| – | – | 1.13% | 41 |
|
|
2014
Q3 | $15.5M | Sell |
37,628
-2,655
| -7% | -$1.09M | 1.24% | 40 |
|
|
2014
Q2 | $12.7M | Buy |
40,283
+25,172
| +167% | +$7.92M | 1.03% | 44 |
|
|
2014
Q1 | $4.66M | Buy |
15,111
+889
| +6% | +$274K | 0.39% | 52 |
|
|
2013
Q4 | $3.98M | Buy |
+14,222
| New | +$3.98M | 0.32% | 54 |
|