Municipal Employees' Retirement System of Michigan’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 |
-1,940
| Closed | -$184K | – | 1684 |
|
2018
Q1 | $184K | Buy |
1,940
+142
| +8% | +$13.5K | 0.01% | 1604 |
|
2017
Q4 | $145K | Hold |
1,798
| – | – | 0.01% | 1623 |
|
2017
Q3 | $151K | Buy |
1,798
+676
| +60% | +$56.8K | 0.01% | 1624 |
|
2017
Q2 | $166K | Buy |
1,122
+52
| +5% | +$7.69K | 0.01% | 1549 |
|
2017
Q1 | $235K | Buy |
1,070
+12
| +1% | +$2.64K | 0.01% | 1418 |
|
2016
Q4 | $365K | Buy |
1,058
+66
| +7% | +$22.8K | 0.02% | 1200 |
|
2016
Q3 | $368K | Buy |
992
+16
| +2% | +$5.94K | 0.02% | 1154 |
|
2016
Q2 | $280K | Buy |
976
+33
| +3% | +$9.47K | 0.02% | 1279 |
|
2016
Q1 | $275K | Buy |
943
+56
| +6% | +$16.3K | 0.02% | 1257 |
|
2015
Q4 | $281K | Buy |
887
+90
| +11% | +$28.5K | 0.02% | 1150 |
|
2015
Q3 | $235K | Buy |
797
+23
| +3% | +$6.78K | 0.02% | 1237 |
|
2015
Q2 | $319K | Buy |
774
+18
| +2% | +$7.42K | 0.02% | 1087 |
|
2015
Q1 | $323K | Sell |
756
-253
| -25% | -$108K | 0.02% | 1024 |
|
2014
Q4 | $380K | Buy |
1,009
+131
| +15% | +$49.3K | 0.03% | 1032 |
|
2014
Q3 | $362K | Buy |
878
+56
| +7% | +$23.1K | 0.03% | 1009 |
|
2014
Q2 | $259K | Hold |
822
| – | – | 0.02% | 1276 |
|
2014
Q1 | $254K | Buy |
+822
| New | +$254K | 0.02% | 1286 |
|