Saturna Capital’s Synchronoss Technologies SNCR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-1,667
| Closed | -$92K | – | 161 |
|
2018
Q4 | $92K | Buy |
+1,667
| New | +$92K | ﹤0.01% | 144 |
|
2018
Q2 | – | Sell |
-1,667
| Closed | -$158K | – | 158 |
|
2018
Q1 | $158K | Hold |
1,667
| – | – | 0.01% | 152 |
|
2017
Q4 | $134K | Hold |
1,667
| – | – | ﹤0.01% | 157 |
|
2017
Q3 | $140K | Hold |
1,667
| – | – | ﹤0.01% | 159 |
|
2017
Q2 | $247K | Hold |
1,667
| – | – | 0.01% | 145 |
|
2017
Q1 | $366K | Hold |
1,667
| – | – | 0.01% | 131 |
|
2016
Q4 | $575K | Hold |
1,667
| – | – | 0.02% | 120 |
|
2016
Q3 | $618K | Hold |
1,667
| – | – | 0.02% | 123 |
|
2016
Q2 | $478K | Hold |
1,667
| – | – | 0.02% | 128 |
|
2016
Q1 | $485K | Hold |
1,667
| – | – | 0.02% | 138 |
|
2015
Q4 | $528K | Hold |
1,667
| – | – | 0.02% | 141 |
|
2015
Q3 | $492K | Hold |
1,667
| – | – | 0.02% | 155 |
|
2015
Q2 | $686K | Hold |
1,667
| – | – | 0.02% | 150 |
|
2015
Q1 | $712K | Hold |
1,667
| – | – | 0.02% | 142 |
|
2014
Q4 | $628K | Hold |
1,667
| – | – | 0.02% | 155 |
|
2014
Q3 | $687K | Hold |
1,667
| – | – | 0.02% | 167 |
|
2014
Q2 | $524K | Hold |
1,667
| – | – | 0.01% | 180 |
|
2014
Q1 | $514K | Hold |
1,667
| – | – | 0.01% | 170 |
|
2013
Q4 | $466K | Hold |
1,667
| – | – | 0.01% | 189 |
|
2013
Q3 | $571K | Hold |
1,667
| – | – | 0.02% | 180 |
|
2013
Q2 | $463K | Buy |
+1,667
| New | +$463K | 0.01% | 190 |
|