Oak Ridge Investments’s Synchronoss Technologies SNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-152,598
| Closed | -$33.5M | – | 153 |
|
|
2017
Q1 | $33.5M | Sell |
152,598
-38,064
| -20% | -$8.36M | 1.13% | 34 |
|
|
2016
Q4 | $65.7M | Sell |
190,662
-84,039
| -31% | -$29M | 2.13% | 8 |
|
|
2016
Q3 | $102M | Sell |
274,701
-27,311
| -9% | -$10.1M | 2.64% | 4 |
|
|
2016
Q2 | $86.6M | Buy |
302,012
+2,628
| +0.9% | +$754K | 2.23% | 8 |
|
|
2016
Q1 | $87.1M | Buy |
299,384
+15,588
| +5% | +$4.54M | 2.2% | 8 |
|
|
2015
Q4 | $90M | Buy |
283,796
+56,797
| +25% | +$18M | 2.16% | 8 |
|
|
2015
Q3 | $67M | Buy |
226,999
+4,339
| +2% | +$1.28M | 1.6% | 19 |
|
|
2015
Q2 | $91.6M | Buy |
222,660
+14,743
| +7% | +$6.07M | 1.95% | 12 |
|
|
2015
Q1 | $88.8M | Buy |
207,917
+17,190
| +9% | +$7.34M | 1.99% | 10 |
|
|
2014
Q4 | $71.9M | Buy |
190,727
+302
| +0.2% | +$114K | 1.71% | 16 |
|
|
2014
Q3 | $78.5M | Sell |
190,425
-1,693
| -0.9% | -$698K | 2.05% | 7 |
|
|
2014
Q2 | $60.4M | Buy |
192,118
+1,410
| +0.7% | +$444K | 1.44% | 22 |
|
|
2014
Q1 | $58.9M | Buy |
190,708
+9,772
| +5% | +$3.02M | 1.48% | 25 |
|
|
2013
Q4 | $50.6M | Buy |
180,936
+298
| +0.2% | +$83.3K | 1.32% | 29 |
|
|
2013
Q3 | $61.9M | Sell |
180,638
-4,999
| -3% | -$1.71M | 1.71% | 17 |
|
|
2013
Q2 | $51.6M | Buy |
+185,637
| New | +$51.6M | 1.62% | 18 |
|