Parametric Portfolio Associates’s Synchronoss Technologies SNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,930
| Closed | -$125K | – | 4002 |
|
|
2019
Q4 | $125K | Sell |
2,930
-760
| -21% | -$32.4K | ﹤0.01% | 3829 |
|
|
2019
Q3 | $179K | Buy |
3,690
+406
| +12% | +$19.7K | ﹤0.01% | 3736 |
|
|
2019
Q2 | $234K | Sell |
3,284
-2,789
| -46% | -$199K | ﹤0.01% | 3681 |
|
|
2019
Q1 | $332K | Buy |
6,073
+2,753
| +83% | +$151K | ﹤0.01% | 3514 |
|
|
2018
Q4 | $183K | Buy |
+3,320
| New | +$183K | ﹤0.01% | 3678 |
|
|
2018
Q2 | – | Sell |
-15,154
| Closed | -$1.44M | – | 3934 |
|
|
2018
Q1 | $1.44M | Buy |
15,154
+5,970
| +65% | +$567K | ﹤0.01% | 2805 |
|
|
2017
Q4 | $739K | Buy |
9,184
+1,566
| +21% | +$126K | ﹤0.01% | 3149 |
|
|
2017
Q3 | $640K | Sell |
7,618
-2,005
| -21% | -$168K | ﹤0.01% | 3288 |
|
|
2017
Q2 | $1.43M | Buy |
9,623
+4,712
| +96% | +$698K | ﹤0.01% | 2761 |
|
|
2017
Q1 | $1.08M | Sell |
4,911
-546
| -10% | -$120K | ﹤0.01% | 2822 |
|
|
2016
Q4 | $1.88M | Sell |
5,457
-261
| -5% | -$90K | ﹤0.01% | 2408 |
|
|
2016
Q3 | $2.12M | Buy |
5,718
+1,075
| +23% | +$398K | ﹤0.01% | 2296 |
|
|
2016
Q2 | $1.33M | Buy |
4,643
+14
| +0.3% | +$4.01K | ﹤0.01% | 2623 |
|
|
2016
Q1 | $1.35M | Buy |
4,629
+317
| +7% | +$92.2K | ﹤0.01% | 2701 |
|
|
2015
Q4 | $1.37M | Buy |
4,312
+557
| +15% | +$177K | ﹤0.01% | 2534 |
|
|
2015
Q3 | $1.11M | Sell |
3,755
-9
| -0.2% | -$2.66K | ﹤0.01% | 2252 |
|
|
2015
Q2 | $1.55M | Buy |
3,764
+8
| +0.2% | +$3.29K | ﹤0.01% | 2451 |
|
|
2015
Q1 | $1.6M | Sell |
3,756
-880
| -19% | -$376K | ﹤0.01% | 2428 |
|
|
2014
Q4 | $1.75M | Buy |
4,636
+1,670
| +56% | +$629K | ﹤0.01% | 2308 |
|
|
2014
Q3 | $1.22M | Buy |
2,966
+62
| +2% | +$25.5K | ﹤0.01% | 2533 |
|
|
2014
Q2 | $914K | Sell |
2,904
-1,431
| -33% | -$450K | ﹤0.01% | 2778 |
|
|
2014
Q1 | $1.34M | Buy |
4,335
+17
| +0.4% | +$5.25K | ﹤0.01% | 2415 |
|
|
2013
Q4 | $1.21M | Sell |
4,318
-26
| -0.6% | -$7.27K | ﹤0.01% | 2508 |
|
|
2013
Q3 | $1.49M | Buy |
4,344
+81
| +2% | +$27.7K | ﹤0.01% | 2203 |
|
|
2013
Q2 | $1.18M | Buy |
+4,263
| New | +$1.18M | ﹤0.01% | 2297 |
|