ProShare Advisors’s Synchronoss Technologies SNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,172
| Closed | -$38K | – | 2399 |
|
|
2021
Q1 | $38K | Buy |
+1,172
| New | +$38K | ﹤0.01% | 2241 |
|
|
2017
Q1 | – | Sell |
-841
| Closed | -$290K | – | 1644 |
|
|
2016
Q4 | $290K | Buy |
841
+296
| +54% | +$102K | ﹤0.01% | 1386 |
|
|
2016
Q3 | $202K | Buy |
+545
| New | +$202K | ﹤0.01% | 1339 |
|
|
2016
Q1 | – | Sell |
-736
| Closed | -$233K | – | 1649 |
|
|
2015
Q4 | $233K | Buy |
+736
| New | +$233K | ﹤0.01% | 1450 |
|
|
2015
Q3 | – | Sell |
-618
| Closed | -$254K | – | 1533 |
|
|
2015
Q2 | $254K | Sell |
618
-249
| -29% | -$102K | ﹤0.01% | 1377 |
|
|
2015
Q1 | $370K | Sell |
867
-78
| -8% | -$33.3K | ﹤0.01% | 1334 |
|
|
2014
Q4 | $356K | Sell |
945
-713
| -43% | -$269K | ﹤0.01% | 1395 |
|
|
2014
Q3 | $683K | Sell |
1,658
-390
| -19% | -$161K | 0.01% | 1225 |
|
|
2014
Q2 | $644K | Sell |
2,048
-1,302
| -39% | -$409K | 0.01% | 1424 |
|
|
2014
Q1 | $1.03M | Buy |
+3,350
| New | +$1.03M | 0.01% | 1284 |
|
|
2013
Q4 | – | Sell |
-2,117
| Closed | -$725K | – | 1794 |
|
|
2013
Q3 | $725K | Sell |
2,117
-3
| -0.1% | -$1.03K | 0.02% | 1128 |
|
|
2013
Q2 | $589K | Buy |
+2,120
| New | +$589K | 0.01% | 1202 |
|