Invesco’s Synchronoss Technologies SNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,983
| Closed | -$153K | – | 4065 |
|
|
2021
Q4 | $153K | Sell |
6,983
-452
| -6% | -$9.9K | ﹤0.01% | 3802 |
|
|
2021
Q3 | $161K | Buy |
7,435
+260
| +4% | +$5.63K | ﹤0.01% | 3823 |
|
|
2021
Q2 | $232K | Sell |
7,175
-1,227
| -15% | -$39.7K | ﹤0.01% | 3710 |
|
|
2021
Q1 | $269K | Sell |
8,402
-1,027
| -11% | -$32.9K | ﹤0.01% | 3566 |
|
|
2020
Q4 | $399K | Buy |
9,429
+418
| +5% | +$17.7K | ﹤0.01% | 3278 |
|
|
2020
Q3 | $244K | Sell |
9,011
-266
| -3% | -$7.2K | ﹤0.01% | 3369 |
|
|
2020
Q2 | $294K | Sell |
9,277
-746
| -7% | -$23.6K | ﹤0.01% | 3312 |
|
|
2020
Q1 | $275K | Buy |
10,023
+7,483
| +295% | +$205K | ﹤0.01% | 3267 |
|
|
2019
Q4 | $109K | Buy |
2,540
+498
| +24% | +$21.4K | ﹤0.01% | 3549 |
|
|
2019
Q3 | $99K | Sell |
2,042
-5
| -0.2% | -$242 | ﹤0.01% | 3576 |
|
|
2019
Q2 | $146K | Sell |
2,047
-28
| -1% | -$2K | ﹤0.01% | 3605 |
|
|
2019
Q1 | $114K | Buy |
+2,075
| New | +$114K | ﹤0.01% | 3628 |
|
|
2018
Q2 | – | Sell |
-33,306
| Closed | -$3.16M | – | 3879 |
|
|
2018
Q1 | $3.16M | Buy |
33,306
+9,234
| +38% | +$877K | ﹤0.01% | 2240 |
|
|
2017
Q4 | $1.94M | Sell |
24,072
-2,019
| -8% | -$162K | ﹤0.01% | 2612 |
|
|
2017
Q3 | $2.19M | Sell |
26,091
-1,610
| -6% | -$135K | ﹤0.01% | 2508 |
|
|
2017
Q2 | $4.1M | Sell |
27,701
-1,235
| -4% | -$183K | ﹤0.01% | 2085 |
|
|
2017
Q1 | $6.35M | Buy |
28,936
+2,787
| +11% | +$612K | ﹤0.01% | 1831 |
|
|
2016
Q4 | $9.01M | Buy |
26,149
+1,415
| +6% | +$488K | ﹤0.01% | 1615 |
|
|
2016
Q3 | $9.17M | Buy |
24,734
+5,584
| +29% | +$2.07M | ﹤0.01% | 1558 |
|
|
2016
Q2 | $5.49M | Buy |
19,150
+251
| +1% | +$72K | ﹤0.01% | 1858 |
|
|
2016
Q1 | $5.5M | Sell |
18,899
-153
| -0.8% | -$44.5K | ﹤0.01% | 1807 |
|
|
2015
Q4 | $6.04M | Buy |
19,052
+1,467
| +8% | +$465K | ﹤0.01% | 1752 |
|
|
2015
Q3 | $5.19M | Buy |
17,585
+5,685
| +48% | +$1.68M | ﹤0.01% | 1856 |
|
|
2015
Q2 | $4.9M | Sell |
11,900
-2,966
| -20% | -$1.22M | ﹤0.01% | 2002 |
|
|
2015
Q1 | $6.35M | Buy |
14,866
+1,058
| +8% | +$452K | ﹤0.01% | 1805 |
|
|
2014
Q4 | $5.2M | Buy |
13,808
+2,574
| +23% | +$970K | ﹤0.01% | 1883 |
|
|
2014
Q3 | $4.63M | Buy |
11,234
+3,119
| +38% | +$1.29M | ﹤0.01% | 1987 |
|
|
2014
Q2 | $2.55M | Buy |
8,115
+474
| +6% | +$149K | ﹤0.01% | 2421 |
|
|
2014
Q1 | $2.36M | Buy |
7,641
+696
| +10% | +$215K | ﹤0.01% | 2458 |
|
|
2013
Q4 | $1.94M | Buy |
6,945
+900
| +15% | +$252K | ﹤0.01% | 2681 |
|
|
2013
Q3 | $2.07M | Buy |
6,045
+1,173
| +24% | +$402K | ﹤0.01% | 2524 |
|
|
2013
Q2 | $1.35M | Buy |
+4,872
| New | +$1.35M | ﹤0.01% | 2661 |
|