Stevens Capital Management’s Synchronoss Technologies SNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,313
| Closed | -$508K | – | 1056 |
|
|
2017
Q1 | $508K | Buy |
2,313
+1,535
| +197% | +$337K | 0.02% | 573 |
|
|
2016
Q4 | $268K | Buy |
778
+81
| +12% | +$27.9K | 0.01% | 713 |
|
|
2016
Q3 | $258K | Sell |
697
-1,014
| -59% | -$375K | 0.01% | 744 |
|
|
2016
Q2 | $491K | Buy |
+1,711
| New | +$491K | 0.02% | 583 |
|
|
2015
Q4 | – | Sell |
-1,067
| Closed | -$315K | – | 1120 |
|
|
2015
Q3 | $315K | Buy |
+1,067
| New | +$315K | 0.01% | 681 |
|
|
2015
Q1 | – | Sell |
-680
| Closed | -$256K | – | 1215 |
|
|
2014
Q4 | $256K | Buy |
+680
| New | +$256K | 0.01% | 775 |
|
|
2014
Q1 | – | Sell |
-776
| Closed | -$217K | – | 1304 |
|
|
2013
Q4 | $217K | Buy |
+776
| New | +$217K | 0.01% | 887 |
|