San Francisco Sentry Investment Group’s Synchronoss Technologies SNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-111
| Closed | -$11K | – | 863 |
|
|
2018
Q1 | $11K | Hold |
111
| – | – | ﹤0.01% | 675 |
|
|
2017
Q4 | $9K | Hold |
111
| – | – | ﹤0.01% | 696 |
|
|
2017
Q3 | $9K | Hold |
111
| – | – | ﹤0.01% | 664 |
|
|
2017
Q2 | $16K | Buy |
+111
| New | +$16K | 0.01% | 488 |
|
|
2017
Q1 | – | Sell |
-867
| Closed | -$299K | – | 202 |
|
|
2016
Q4 | $299K | Sell |
867
-111
| -11% | -$38.3K | 0.17% | 130 |
|
|
2016
Q3 | $362K | Hold |
978
| – | – | 0.21% | 112 |
|
|
2016
Q2 | $280K | Hold |
978
| – | – | 0.17% | 130 |
|
|
2016
Q1 | $284K | Sell |
978
-189
| -16% | -$54.9K | 0.17% | 125 |
|
|
2015
Q4 | $370K | Buy |
1,167
+167
| +17% | +$52.9K | 0.23% | 110 |
|
|
2015
Q3 | $295K | Hold |
1,000
| – | – | 0.21% | 119 |
|
|
2015
Q2 | $412K | Hold |
1,000
| – | – | 0.25% | 106 |
|
|
2015
Q1 | $427K | Hold |
1,000
| – | – | 0.25% | 101 |
|
|
2014
Q4 | $377K | Hold |
1,000
| – | – | 0.22% | 112 |
|
|
2014
Q3 | $412K | Buy |
1,000
+44
| +5% | +$18.1K | 0.21% | 105 |
|
|
2014
Q2 | $301K | Sell |
956
-77
| -7% | -$24.2K | 0.14% | 138 |
|
|
2014
Q1 | $319K | Buy |
1,033
+311
| +43% | +$96K | 0.1% | 164 |
|
|
2013
Q4 | $202K | Buy |
722
+266
| +58% | +$74.4K | 0.07% | 194 |
|
|
2013
Q3 | $156K | Buy |
+456
| New | +$156K | 0.06% | 204 |
|