STRS Ohio’s Synchronoss Technologies SNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,567
| Closed | -$596K | – | 2408 |
|
|
2021
Q1 | $596K | Buy |
18,567
+9,289
| +100% | +$298K | ﹤0.01% | 1501 |
|
|
2020
Q4 | $392K | Buy |
+9,278
| New | +$392K | ﹤0.01% | 1581 |
|
|
2017
Q2 | – | Sell |
-13,889
| Closed | -$3.05M | – | 2035 |
|
|
2017
Q1 | $3.05M | Buy |
13,889
+1,111
| +9% | +$244K | 0.01% | 581 |
|
|
2016
Q4 | $4.4M | Sell |
12,778
-555
| -4% | -$191K | 0.02% | 535 |
|
|
2016
Q3 | $4.94M | Sell |
13,333
-1,111
| -8% | -$412K | 0.02% | 498 |
|
|
2016
Q2 | $4.14M | Sell |
14,444
-556
| -4% | -$159K | 0.02% | 523 |
|
|
2016
Q1 | $4.37M | Buy |
15,000
+556
| +4% | +$162K | 0.02% | 505 |
|
|
2015
Q4 | $4.58M | Buy |
14,444
+1,333
| +10% | +$423K | 0.02% | 500 |
|
|
2015
Q3 | $3.87M | Buy |
13,111
+1,444
| +12% | +$426K | 0.02% | 538 |
|
|
2015
Q2 | $4.8M | Hold |
11,667
| – | – | 0.02% | 516 |
|
|
2015
Q1 | $4.98M | Buy |
11,667
+1,889
| +19% | +$807K | 0.02% | 511 |
|
|
2014
Q4 | $3.68M | Buy |
+9,778
| New | +$3.68M | 0.02% | 570 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1784 |
|
|
2014
Q1 | – | Sell |
-2,944
| Closed | -$823K | – | 1750 |
|
|
2013
Q4 | $823K | Sell |
2,944
-545
| -16% | -$152K | ﹤0.01% | 887 |
|
|
2013
Q3 | $1.2M | Buy |
3,489
+2,256
| +183% | +$773K | 0.01% | 725 |
|
|
2013
Q2 | $343K | Buy |
+1,233
| New | +$343K | ﹤0.01% | 1378 |
|