Penbrook Management’s Synchronoss Technologies SNCR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-2,676
| Closed | -$149K | – | 111 |
|
2018
Q2 | $149K | Sell |
2,676
-177
| -6% | -$9.86K | 0.14% | 97 |
|
2018
Q1 | $271K | Sell |
2,853
-367
| -11% | -$34.9K | 0.27% | 88 |
|
2017
Q4 | $259K | Buy |
+3,220
| New | +$259K | 0.23% | 88 |
|
2016
Q3 | $1.13M | Sell |
3,053
-11
| -0.4% | -$4.08K | 1.22% | 27 |
|
2016
Q2 | $879K | Sell |
3,064
-112
| -4% | -$32.1K | 0.97% | 39 |
|
2016
Q1 | $924K | Sell |
3,176
-22
| -0.7% | -$6.4K | 1.02% | 36 |
|
2015
Q4 | $1.01M | Buy |
3,198
+1,754
| +121% | +$556K | 1.04% | 33 |
|
2015
Q3 | $426K | Buy |
+1,444
| New | +$426K | 0.45% | 79 |
|