State of Tennessee, Department of Treasury’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 |
-3,439
| Closed | -$326K | – | 1520 |
|
|
2018
Q1 | $326K | Sell |
3,439
-361
| -10% | -$34.2K | ﹤0.01% | 1393 |
|
|
2017
Q4 | $306K | Sell |
3,800
-413
| -10% | -$33.3K | ﹤0.01% | 1438 |
|
|
2017
Q3 | $354K | Sell |
4,213
-267
| -6% | -$22.4K | ﹤0.01% | 1393 |
|
|
2017
Q2 | $663K | Buy |
4,480
+107
| +2% | +$15.8K | ﹤0.01% | 1282 |
|
|
2017
Q1 | $960K | Buy |
4,373
+660
| +18% | +$145K | ﹤0.01% | 1160 |
|
|
2016
Q4 | $1.28M | Hold |
3,713
| – | – | 0.01% | 1013 |
|
|
2016
Q3 | $1.38M | Buy |
3,713
+182
| +5% | +$67.4K | 0.01% | 927 |
|
|
2016
Q2 | $1.01M | Hold |
3,531
| – | – | 0.01% | 1005 |
|
|
2016
Q1 | $1.03M | Buy |
3,531
+83
| +2% | +$24.2K | 0.01% | 959 |
|
|
2015
Q4 | $1.09M | Buy |
+3,448
| New | +$1.09M | 0.01% | 934 |
|
|
2015
Q3 | – | Sell |
-3,200
| Closed | -$1.32M | – | 1170 |
|
|
2015
Q2 | $1.32M | Buy |
3,200
+111
| +4% | +$45.7K | 0.01% | 892 |
|
|
2015
Q1 | $1.32M | Hold |
3,089
| – | – | 0.01% | 910 |
|
|
2014
Q4 | $1.16M | Sell |
3,089
-244
| -7% | -$91.9K | 0.01% | 933 |
|
|
2014
Q3 | $1.37M | Buy |
3,333
+411
| +14% | +$169K | 0.01% | 806 |
|
|
2014
Q2 | $919K | Sell |
2,922
-122
| -4% | -$38.4K | 0.01% | 993 |
|
|
2014
Q1 | $940K | Sell |
3,044
-445
| -13% | -$137K | 0.01% | 1034 |
|
|
2013
Q4 | $976K | Buy |
3,489
+278
| +9% | +$77.8K | 0.01% | 1109 |
|
|
2013
Q3 | $1.1M | Buy |
+3,211
| New | +$1.1M | 0.01% | 1042 |
|