SG Americas Securities’s Synchronoss Technologies SNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,508
| Closed | -$64K | – | 3007 |
|
|
2020
Q4 | $64K | Buy |
+1,508
| New | +$64K | ﹤0.01% | 2727 |
|
|
2020
Q3 | – | Sell |
-2,428
| Closed | -$77K | – | 2824 |
|
|
2020
Q2 | $77K | Buy |
2,428
+865
| +55% | +$27.4K | ﹤0.01% | 2995 |
|
|
2020
Q1 | $43K | Buy |
+1,563
| New | +$43K | ﹤0.01% | 2706 |
|
|
2018
Q2 | – | Sell |
-1,255
| Closed | -$119K | – | 2961 |
|
|
2018
Q1 | $119K | Buy |
+1,255
| New | +$119K | ﹤0.01% | 2399 |
|
|
2017
Q4 | – | Sell |
-1,413
| Closed | -$119K | – | 2927 |
|
|
2017
Q3 | $119K | Buy |
+1,413
| New | +$119K | ﹤0.01% | 2669 |
|
|
2017
Q1 | – | Sell |
-1,536
| Closed | -$529K | – | 2992 |
|
|
2016
Q4 | $529K | Buy |
1,536
+778
| +103% | +$268K | ﹤0.01% | 1494 |
|
|
2016
Q3 | $281K | Buy |
+758
| New | +$281K | ﹤0.01% | 1962 |
|
|
2015
Q4 | – | Sell |
-475
| Closed | -$140K | – | 2439 |
|
|
2015
Q3 | $140K | Buy |
+475
| New | +$140K | ﹤0.01% | 1663 |
|
|
2015
Q2 | – | Sell |
-975
| Closed | -$416K | – | 2295 |
|
|
2015
Q1 | $416K | Sell |
975
-238
| -20% | -$102K | ﹤0.01% | 1356 |
|
|
2014
Q4 | $457K | Buy |
+1,213
| New | +$457K | ﹤0.01% | 1520 |
|
|
2014
Q3 | – | Sell |
-330
| Closed | -$104K | – | 2338 |
|
|
2014
Q2 | $104K | Buy |
+330
| New | +$104K | ﹤0.01% | 2013 |
|
|
2013
Q4 | – | Sell |
-616
| Closed | -$211K | – | 2485 |
|
|
2013
Q3 | $211K | Buy |
+616
| New | +$211K | ﹤0.01% | 1901 |
|