Shepherd Kaplan Krochuk’s Synacor, Inc. SYNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,350
| Closed | -$22K | – | 541 |
|
|
2014
Q3 | $22K | Sell |
11,350
-15,900
| -58% | -$30.8K | ﹤0.01% | 498 |
|
|
2014
Q2 | $70K | Sell |
27,250
-14,950
| -35% | -$38.4K | 0.01% | 501 |
|
|
2014
Q1 | $104K | Sell |
42,200
-14,300
| -25% | -$35.2K | 0.01% | 489 |
|
|
2013
Q4 | $138K | Sell |
56,500
-34,500
| -38% | -$84.3K | 0.02% | 471 |
|
|
2013
Q3 | $235K | Sell |
91,000
-9,000
| -9% | -$23.2K | 0.04% | 371 |
|
|
2013
Q2 | $310K | Buy |
+100,000
| New | +$310K | 0.06% | 262 |
|