Louisiana State Employees Retirement System’s Synchronoss Technologies SNCR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-2,156
| Closed | -$205K | – | 1481 |
|
2018
Q1 | $205K | Buy |
2,156
+67
| +3% | +$6.37K | 0.01% | 1420 |
|
2017
Q4 | $168K | Buy |
2,089
+167
| +9% | +$13.4K | 0.01% | 1438 |
|
2017
Q3 | $161K | Sell |
1,922
-34
| -2% | -$2.85K | 0.01% | 1427 |
|
2017
Q2 | $290K | Buy |
1,956
+23
| +1% | +$3.41K | 0.01% | 1300 |
|
2017
Q1 | $425K | Buy |
1,933
+55
| +3% | +$12.1K | 0.02% | 1134 |
|
2016
Q4 | $647K | Sell |
1,878
-178
| -9% | -$61.3K | 0.03% | 834 |
|
2016
Q3 | $762K | Buy |
2,056
+78
| +4% | +$28.9K | 0.04% | 696 |
|
2016
Q2 | $567K | Buy |
1,978
+11
| +0.6% | +$3.15K | 0.03% | 905 |
|
2016
Q1 | $572K | Buy |
1,967
+11
| +0.6% | +$3.2K | 0.03% | 914 |
|
2015
Q4 | $620K | Buy |
1,956
+23
| +1% | +$7.29K | 0.03% | 850 |
|
2015
Q3 | $571K | Buy |
1,933
+122
| +7% | +$36K | 0.03% | 903 |
|
2015
Q2 | $745K | Buy |
1,811
+33
| +2% | +$13.6K | 0.04% | 769 |
|
2015
Q1 | $759K | Sell |
1,778
-44
| -2% | -$18.8K | 0.04% | 757 |
|
2014
Q4 | $687K | Hold |
1,822
| – | – | 0.03% | 852 |
|
2014
Q3 | $751K | Buy |
1,822
+233
| +15% | +$96K | 0.04% | 743 |
|
2014
Q2 | $500K | Buy |
1,589
+22
| +1% | +$6.92K | 0.02% | 1080 |
|
2014
Q1 | $483K | Buy |
1,567
+11
| +0.7% | +$3.39K | 0.02% | 1086 |
|
2013
Q4 | $435K | Buy |
+1,556
| New | +$435K | 0.02% | 1145 |
|