Oxford Asset Management’s Synchronoss Technologies SNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,685
| Closed | -$3.22M | – | 858 |
|
|
2016
Q3 | $3.22M | Sell |
8,685
-11,776
| -58% | -$4.36M | 0.1% | 274 |
|
|
2016
Q2 | $5.87M | Buy |
20,461
+3,367
| +20% | +$965K | 0.19% | 115 |
|
|
2016
Q1 | $4.98M | Buy |
17,094
+3,225
| +23% | +$939K | 0.14% | 163 |
|
|
2015
Q4 | $4.42M | Buy |
+13,869
| New | +$4.42M | 0.1% | 212 |
|
|
2014
Q4 | – | Sell |
-11,452
| Closed | -$4.66M | – | 773 |
|
|
2014
Q3 | $4.66M | Buy |
+11,452
| New | +$4.66M | 0.11% | 196 |
|
|
2014
Q2 | – | Sell |
-5,703
| Closed | -$1.76M | – | 768 |
|
|
2014
Q1 | $1.76M | Buy |
+5,703
| New | +$1.76M | 0.05% | 388 |
|
|
2013
Q4 | – | Sell |
-11,102
| Closed | -$3.8M | – | 781 |
|
|
2013
Q3 | $3.8M | Buy |
11,102
+6,178
| +125% | +$2.12M | 0.08% | 302 |
|
|
2013
Q2 | $1.37M | Buy |
+4,924
| New | +$1.37M | 0.04% | 534 |
|