Jasper Ridge Partners’s Synchronoss Technologies SNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-528
| Closed | -$217K | – | 88 |
|
|
2015
Q2 | $217K | Hold |
528
| – | – | 0.02% | 88 |
|
|
2015
Q1 | $226K | Buy |
+528
| New | +$226K | 0.02% | 81 |
|
|
2014
Q4 | – | Sell |
-1,057
| Closed | -$435K | – | 100 |
|
|
2014
Q3 | $435K | Sell |
1,057
-1,511
| -59% | -$622K | 0.03% | 78 |
|
|
2014
Q2 | $808K | Hold |
2,568
| – | – | 0.06% | 74 |
|
|
2014
Q1 | $792K | Hold |
2,568
| – | – | 0.05% | 73 |
|
|
2013
Q4 | $718K | Hold |
2,568
| – | – | 0.05% | 76 |
|
|
2013
Q3 | $880K | Buy |
2,568
+529
| +26% | +$181K | 0.05% | 65 |
|
|
2013
Q2 | $567K | Buy |
+2,039
| New | +$567K | 0.03% | 79 |
|