Northern Trust’s Synacor, Inc. SYNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-61,040
| Closed | -$134K | – | 4688 |
|
|
2021
Q1 | $134K | Buy |
61,040
+2,353
| +4% | +$4.61K | ﹤0.01% | 4223 |
|
|
2020
Q4 | $80K | Buy |
58,687
+4,453
| +8% | +$6.39K | ﹤0.01% | 4162 |
|
|
2020
Q3 | $82K | Sell |
54,234
-8,466
| -14% | -$10.3K | ﹤0.01% | 4005 |
|
|
2020
Q2 | $71K | Hold |
62,700
| – | – | ﹤0.01% | 3990 |
|
|
2020
Q1 | $64K | Sell |
62,700
-1,578
| -2% | -$2.04K | ﹤0.01% | 3911 |
|
|
2019
Q4 | $98K | Hold |
64,278
| – | – | ﹤0.01% | 3940 |
|
|
2019
Q3 | $90K | Hold |
64,278
| – | – | ﹤0.01% | 3941 |
|
|
2019
Q2 | $100K | Hold |
64,278
| – | – | ﹤0.01% | 3972 |
|
|
2019
Q1 | $101K | Hold |
64,278
| – | – | ﹤0.01% | 3922 |
|
|
2018
Q4 | $95K | Hold |
64,278
| – | – | ﹤0.01% | 3935 |
|
|
2018
Q3 | $103K | Sell |
64,278
-165
| -0.3% | -$330 | ﹤0.01% | 4030 |
|
|
2018
Q2 | $129K | Hold |
64,443
| – | – | ﹤0.01% | 3964 |
|
|
2018
Q1 | $103K | Buy |
64,443
+4,699
| +8% | +$9.53K | ﹤0.01% | 3971 |
|
|
2017
Q4 | $137K | Hold |
59,744
| – | – | ﹤0.01% | 3912 |
|
|
2017
Q3 | $161K | Hold |
59,744
| – | – | ﹤0.01% | 3851 |
|
|
2017
Q2 | $218K | Buy |
59,744
+12,875
| +27% | +$45.7K | ﹤0.01% | 3773 |
|
|
2017
Q1 | $195K | Buy |
46,869
+3,108
| +7% | +$10.1K | ﹤0.01% | 3805 |
|
|
2016
Q4 | $136K | Buy |
43,761
+4,741
| +12% | +$14.1K | ﹤0.01% | 3836 |
|
|
2016
Q3 | $113K | Hold |
39,020
| – | – | ﹤0.01% | 3871 |
|
|
2016
Q2 | $121K | Buy |
39,020
+11,423
| +41% | +$28.8K | ﹤0.01% | 3843 |
|
|
2016
Q1 | $38K | Hold |
27,597
| – | – | ﹤0.01% | 4059 |
|
|
2015
Q4 | $48K | Hold |
27,597
| – | – | ﹤0.01% | 4054 |
|
|
2015
Q3 | $37K | Buy |
27,597
+3,649
| +15% | +$5.66K | ﹤0.01% | 4125 |
|
|
2015
Q2 | $38K | Sell |
23,948
-2,986
| -11% | -$6.13K | ﹤0.01% | 4096 |
|
|
2015
Q1 | $62K | Hold |
26,934
| – | – | ﹤0.01% | 4122 |
|
|
2014
Q4 | $54K | Hold |
26,934
| – | – | ﹤0.01% | 4082 |
|
|
2014
Q3 | $52K | Hold |
26,934
| – | – | ﹤0.01% | 4139 |
|
|
2014
Q2 | $69K | Hold |
26,934
| – | – | ﹤0.01% | 4076 |
|
|
2014
Q1 | $66K | Hold |
26,934
| – | – | ﹤0.01% | 4017 |
|
|
2013
Q4 | $66K | Buy |
26,934
+3,000
| +13% | +$7.64K | ﹤0.01% | 3941 |
|
|
2013
Q3 | $62K | Sell |
23,934
-54,966
| -70% | -$160K | ﹤0.01% | 3903 |
|
|
2013
Q2 | $244K | Buy |
+78,900
| New | +$256K | ﹤0.01% | 3620 |
|
Northern Trust's SYNC Position: Q2 2021 in Review
Northern Trust sold out of Synacor, Inc. (SYNC) in Q2 2021, closing a stake of 61,040 shares — an estimated $134K sold.
Northern Trust first reported a position in SYNC in Q2 2013 and held it in 32 quarters. The position peaked at $244K in Q2 2013. 0 funds tracked by Wall St. Rank hold SYNC as of Q2 2021.
- Northern Trust reported no remaining Synacor, Inc. position as of Q2 2021 after selling out during the quarter.
- Northern Trust sold 61,040 Synacor, Inc. shares in Q2 2021, an estimated $134K.
- Northern Trust first reported a position in Synacor, Inc. in Q2 2013 and held it in 32 quarters.
- Northern Trust's Synacor, Inc. position peaked at $244K in Q2 2013.
- 0 funds tracked by Wall St. Rank held Synacor, Inc. as of Q2 2021.
Based on Northern Trust's 13F filing for Q2 2021, filed 13 Aug 2021.