Norges Bank’s Synchronoss Technologies SNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,886
| Closed | -$610K | – | 2340 |
|
|
2021
Q2 | $610K | Hold |
18,886
| – | – | ﹤0.01% | 2153 |
|
|
2021
Q1 | $607K | Sell |
18,886
-10,290
| -35% | -$331K | ﹤0.01% | 2080 |
|
|
2020
Q4 | $1.23M | Hold |
29,176
| – | – | ﹤0.01% | 2008 |
|
|
2020
Q3 | $790K | Hold |
29,176
| – | – | ﹤0.01% | 2050 |
|
|
2020
Q2 | $927K | Hold |
29,176
| – | – | ﹤0.01% | 2014 |
|
|
2020
Q1 | $801K | Hold |
29,176
| – | – | ﹤0.01% | 1991 |
|
|
2019
Q4 | $1.25M | Hold |
29,176
| – | – | ﹤0.01% | 2009 |
|
|
2019
Q3 | $1.42M | Hold |
29,176
| – | – | ﹤0.01% | 2015 |
|
|
2019
Q2 | $2.08M | Hold |
29,176
| – | – | ﹤0.01% | 1999 |
|
|
2019
Q1 | $1.6M | Hold |
29,176
| – | – | ﹤0.01% | 2021 |
|
|
2018
Q4 | $1.61M | Buy |
+29,176
| New | +$1.61M | ﹤0.01% | 2016 |
|
|
2018
Q3 | – | Sell |
-29,176
| Closed | -$1.62M | – | 2161 |
|
|
2018
Q2 | $1.62M | Hold |
29,176
| – | – | ﹤0.01% | 2041 |
|
|
2018
Q1 | $2.77M | Sell |
29,176
-61,764
| -68% | -$5.86M | ﹤0.01% | 1973 |
|
|
2017
Q4 | $7.32M | Hold |
90,940
| – | – | ﹤0.01% | 1816 |
|
|
2017
Q3 | $7.64M | Hold |
90,940
| – | – | ﹤0.01% | 1793 |
|
|
2017
Q2 | $13.5M | Buy |
90,940
+28,586
| +46% | +$4.23M | 0.01% | 1632 |
|
|
2017
Q1 | $13.7M | Buy |
62,354
+27,625
| +80% | +$6.07M | 0.01% | 1606 |
|
|
2016
Q4 | $12M | Buy |
34,729
+2,222
| +7% | +$766K | 0.01% | 1610 |
|
|
2016
Q3 | $11.5M | Hold |
32,507
| – | – | 0.01% | 1573 |
|
|
2016
Q2 | $9.32M | Buy |
32,507
+24,477
| +305% | +$7.02M | ﹤0.01% | 1649 |
|
|
2016
Q1 | $2.34M | Sell |
8,030
-7,799
| -49% | -$2.27M | ﹤0.01% | 1979 |
|
|
2015
Q4 | $5.02M | Hold |
15,829
| – | – | ﹤0.01% | 1867 |
|
|
2015
Q3 | $4.67M | Sell |
15,829
-2,601
| -14% | -$768K | ﹤0.01% | 1864 |
|
|
2015
Q2 | $7.59M | Sell |
18,430
-6,098
| -25% | -$2.51M | ﹤0.01% | 1757 |
|
|
2015
Q1 | $10.5M | Sell |
24,528
-8,556
| -26% | -$3.65M | 0.01% | 1617 |
|
|
2014
Q4 | $12.5M | Hold |
33,084
| – | – | 0.01% | 1534 |
|
|
2014
Q3 | $13.6M | Sell |
33,084
-33,084
| -50% | -$13.6M | 0.01% | 1394 |
|
|
2014
Q2 | $20.8M | Buy |
66,168
+33,084
| +100% | +$10.4M | 0.01% | 1603 |
|
|
2014
Q1 | $10.2M | Hold |
33,084
| – | – | 0.01% | 1571 |
|
|
2013
Q4 | $9.25M | Hold |
33,084
| – | – | 0.01% | 1616 |
|
|
2013
Q3 | $11.3M | Hold |
33,084
| – | – | 0.01% | 1477 |
|
|
2013
Q2 | $9.19M | Buy |
+33,084
| New | +$9.19M | 0.01% | 1522 |
|