P.A.W. Capital’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 |
-3,333
| Closed | -$732K | – | 75 |
|
|
2017
Q1 | $732K | Sell |
3,333
-6,667
| -67% | -$1.46M | 0.74% | 51 |
|
|
2016
Q4 | $3.45M | Sell |
10,000
-3,667
| -27% | -$1.26M | 3.89% | 5 |
|
|
2016
Q3 | $5.07M | Sell |
13,667
-3,000
| -18% | -$1.11M | 5.45% | 3 |
|
|
2016
Q2 | $4.78M | Sell |
16,667
-4,444
| -21% | -$1.27M | 5.47% | 2 |
|
|
2016
Q1 | $6.15M | Buy |
21,111
+15,000
| +245% | +$4.37M | 6.89% | 2 |
|
|
2015
Q4 | $1.94M | Sell |
6,111
-556
| -8% | -$176K | 2.19% | 12 |
|
|
2015
Q3 | $1.97M | Buy |
6,667
+1,945
| +41% | +$574K | 2.26% | 14 |
|
|
2015
Q2 | $1.94M | Sell |
4,722
-834
| -15% | -$343K | 1.96% | 17 |
|
|
2015
Q1 | $2.37M | Hold |
5,556
| – | – | 2.34% | 9 |
|
|
2014
Q4 | $2.09M | Hold |
5,556
| – | – | 2.21% | 13 |
|
|
2014
Q3 | $2.29M | Sell |
5,556
-2,777
| -33% | -$1.14M | 2.14% | 16 |
|
|
2014
Q2 | $2.62M | Buy |
8,333
+777
| +10% | +$244K | 2.62% | 11 |
|
|
2014
Q1 | $2.33M | Sell |
7,556
-777
| -9% | -$240K | 2.3% | 13 |
|
|
2013
Q4 | $2.33M | Buy |
8,333
+555
| +7% | +$155K | 2.07% | 14 |
|
|
2013
Q3 | $2.66M | Sell |
7,778
-555
| -7% | -$190K | 2.25% | 14 |
|
|
2013
Q2 | $2.32M | Buy |
+8,333
| New | +$2.32M | 1.96% | 18 |
|