PineBridge 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
Q4 | – | Sell |
-588
| Closed | -$49K | – | 1138 |
|
|
2017
Q3 | $49K | Sell |
588
-43
| -7% | -$3.58K | ﹤0.01% | 1053 |
|
|
2017
Q2 | $93K | Buy |
631
+11
| +2% | +$1.62K | ﹤0.01% | 933 |
|
|
2017
Q1 | $137K | Buy |
620
+13
| +2% | +$2.87K | ﹤0.01% | 868 |
|
|
2016
Q4 | $209K | Buy |
607
+14
| +2% | +$4.82K | 0.01% | 828 |
|
|
2016
Q3 | $220K | Buy |
593
+26
| +5% | +$9.65K | 0.01% | 482 |
|
|
2016
Q2 | $163K | Buy |
567
+24
| +4% | +$6.9K | 0.01% | 580 |
|
|
2016
Q1 | $158K | Sell |
543
-49
| -8% | -$14.3K | 0.01% | 559 |
|
|
2015
Q4 | $188K | Buy |
592
+72
| +14% | +$22.9K | 0.01% | 543 |
|
|
2015
Q3 | $153K | Buy |
520
+49
| +10% | +$14.4K | 0.01% | 610 |
|
|
2015
Q2 | $194K | Sell |
471
-574
| -55% | -$236K | 0.01% | 505 |
|
|
2015
Q1 | $446K | Buy |
1,045
+135
| +15% | +$57.6K | 0.02% | 463 |
|
|
2014
Q4 | $343K | Buy |
910
+57
| +7% | +$21.5K | 0.01% | 508 |
|
|
2014
Q3 | $352K | Buy |
853
+313
| +58% | +$129K | 0.01% | 457 |
|
|
2014
Q2 | $171K | Sell |
540
-302
| -36% | -$95.6K | 0.01% | 609 |
|
|
2014
Q1 | $260K | Sell |
842
-85
| -9% | -$26.2K | 0.01% | 667 |
|
|
2013
Q4 | $259K | Buy |
927
+550
| +146% | +$154K | 0.01% | 700 |
|
|
2013
Q3 | $129K | Buy |
377
+39
| +12% | +$13.3K | ﹤0.01% | 632 |
|
|
2013
Q2 | $94K | Buy |
+338
| New | +$94K | ﹤0.01% | 725 |
|