Retirement Systems of Alabama’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 |
-30,027
| Closed | -$2.52M | – | 927 |
|
|
2017
Q3 | $2.52M | Buy |
30,027
+19,444
| +184% | +$1.63M | 0.01% | 871 |
|
|
2017
Q2 | $1.57M | Hold |
10,583
| – | – | 0.01% | 910 |
|
|
2017
Q1 | $2.32M | Hold |
10,583
| – | – | 0.01% | 879 |
|
|
2016
Q4 | $3.65M | Sell |
10,583
-8,333
| -44% | -$2.87M | 0.02% | 757 |
|
|
2016
Q3 | $7.01M | Sell |
18,916
-19,651
| -51% | -$7.28M | 0.04% | 485 |
|
|
2016
Q2 | $11.1M | Hold |
38,567
| – | – | 0.06% | 363 |
|
|
2016
Q1 | $11.2M | Buy |
38,567
+13,334
| +53% | +$3.88M | 0.07% | 344 |
|
|
2015
Q4 | $8M | Buy |
25,233
+4,444
| +21% | +$1.41M | 0.05% | 476 |
|
|
2015
Q3 | $6.14M | Buy |
20,789
+5,556
| +36% | +$1.64M | 0.04% | 573 |
|
|
2015
Q2 | $6.27M | Buy |
+15,233
| New | +$6.27M | 0.03% | 592 |
|