Loomis, Sayles & Company’s Synchronoss Technologies SNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-51,027
| Closed | -$11.2M | – | 992 |
|
|
2017
Q1 | $11.2M | Buy |
51,027
+4,740
| +10% | +$1.04M | 0.03% | 398 |
|
|
2016
Q4 | $16M | Buy |
46,287
+1,500
| +3% | +$517K | 0.04% | 327 |
|
|
2016
Q3 | $16.6M | Sell |
44,787
-1,255
| -3% | -$465K | 0.04% | 316 |
|
|
2016
Q2 | $13.2M | Sell |
46,042
-38
| -0.1% | -$10.9K | 0.04% | 378 |
|
|
2016
Q1 | $13.4M | Buy |
46,080
+6,403
| +16% | +$1.86M | 0.04% | 374 |
|
|
2015
Q4 | $12.6M | Sell |
39,677
-173
| -0.4% | -$54.9K | 0.04% | 385 |
|
|
2015
Q3 | $11.8M | Buy |
39,850
+5,130
| +15% | +$1.51M | 0.03% | 407 |
|
|
2015
Q2 | $14.3M | Sell |
34,720
-170
| -0.5% | -$70K | 0.04% | 412 |
|
|
2015
Q1 | $14.9M | Sell |
34,890
-427
| -1% | -$182K | 0.04% | 407 |
|
|
2014
Q4 | $13.3M | Sell |
35,317
-10,472
| -23% | -$3.95M | 0.04% | 459 |
|
|
2014
Q3 | $18.9M | Sell |
45,789
-10,213
| -18% | -$4.21M | 0.06% | 342 |
|
|
2014
Q2 | $17.6M | Sell |
56,002
-1,130
| -2% | -$356K | 0.05% | 391 |
|
|
2014
Q1 | $17.6M | Sell |
57,132
-1,555
| -3% | -$480K | 0.05% | 398 |
|
|
2013
Q4 | $16.4M | Buy |
58,687
+18,301
| +45% | +$5.12M | 0.05% | 415 |
|
|
2013
Q3 | $13.8M | Buy |
40,386
+4,132
| +11% | +$1.42M | 0.04% | 436 |
|
|
2013
Q2 | $10.1K | Buy |
+36,254
| New | +$10.1K | 0.04% | 472 |
|