IAM
Integre Asset Management’s Synchronoss Technologies SNCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-88,141
| Closed | -$2.15M | – | 128 |
|
|
2017
Q1 | $2.15M | Sell |
88,141
-69,187
| -44% | -$1.69M | 1.25% | 30 |
|
|
2016
Q4 | $6.03M | Buy |
157,328
+148,474
| +1,677% | +$5.69M | 1.96% | 15 |
|
|
2016
Q3 | $365K | Buy |
8,854
+717
| +9% | +$29.6K | 0.11% | 101 |
|
|
2016
Q2 | $259K | Sell |
8,137
-10,086
| -55% | -$321K | 0.09% | 113 |
|
|
2016
Q1 | $589K | Buy |
+18,223
| New | +$589K | 0.18% | 85 |
|