Mason Street Advisors’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 |
-1,347
| Closed | -$128K | – | 1523 |
|
|
2018
Q1 | $128K | Buy |
1,347
+84
| +7% | +$7.98K | ﹤0.01% | 1435 |
|
|
2017
Q4 | $102K | Buy |
1,263
+62
| +5% | +$5.01K | ﹤0.01% | 1464 |
|
|
2017
Q3 | $101K | Buy |
1,201
+19
| +2% | +$1.6K | ﹤0.01% | 1455 |
|
|
2017
Q2 | $175K | Buy |
1,182
+71
| +6% | +$10.5K | ﹤0.01% | 1330 |
|
|
2017
Q1 | $244K | Buy |
1,111
+88
| +9% | +$19.3K | 0.01% | 1200 |
|
|
2016
Q4 | $353K | Buy |
1,023
+63
| +7% | +$21.7K | 0.01% | 1064 |
|
|
2016
Q3 | $356K | Buy |
960
+86
| +10% | +$31.9K | 0.01% | 1028 |
|
|
2016
Q2 | $251K | Buy |
874
+85
| +11% | +$24.4K | 0.01% | 1097 |
|
|
2016
Q1 | $230K | Buy |
789
+78
| +11% | +$22.7K | 0.01% | 1091 |
|
|
2015
Q4 | $225K | Buy |
711
+65
| +10% | +$20.6K | 0.01% | 1072 |
|
|
2015
Q3 | $191K | Buy |
646
+81
| +14% | +$23.9K | 0.01% | 1092 |
|
|
2015
Q2 | $232K | Buy |
565
+25
| +5% | +$10.3K | 0.01% | 1037 |
|
|
2015
Q1 | $230K | Buy |
540
+26
| +5% | +$11.1K | 0.01% | 1039 |
|
|
2014
Q4 | $194K | Buy |
514
+21
| +4% | +$7.93K | ﹤0.01% | 1508 |
|
|
2014
Q3 | $203K | Buy |
493
+62
| +14% | +$25.5K | ﹤0.01% | 1473 |
|
|
2014
Q2 | $136K | Buy |
431
+17
| +4% | +$5.36K | ﹤0.01% | 1591 |
|
|
2014
Q1 | $128K | Sell |
414
-123
| -23% | -$38K | ﹤0.01% | 1570 |
|
|
2013
Q4 | $150K | Buy |
537
+45
| +9% | +$12.6K | ﹤0.01% | 1597 |
|
|
2013
Q3 | $168K | Sell |
492
-20,344
| -98% | -$6.95M | ﹤0.01% | 1362 |
|
|
2013
Q2 | $5.79M | Buy |
+20,836
| New | +$5.79M | 0.06% | 341 |
|