Northpointe Capital’s Synacor, Inc. SYNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-255,534
Closed -$409K 200
2018
Q1
$409K Sell
255,534
-1,375,979
-84% -$2.2M 0.05% 159
2017
Q4
$3.75M Sell
1,631,513
-17,638
-1% -$40.6K 0.42% 99
2017
Q3
$4.45M Buy
1,649,151
+1,398,638
+558% +$3.78M 0.48% 84
2017
Q2
$914K Buy
+250,513
New +$914K 0.1% 164