Teachers Advisors’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 |
-8,819
| Closed | -$837K | – | 3089 |
|
|
2018
Q1 | $837K | Buy |
8,819
+233
| +3% | +$22.1K | ﹤0.01% | 2300 |
|
|
2017
Q4 | $691K | Hold |
8,586
| – | – | ﹤0.01% | 2417 |
|
|
2017
Q3 | $721K | Buy |
8,586
+170
| +2% | +$14.3K | ﹤0.01% | 2410 |
|
|
2017
Q2 | $1.25M | Sell |
8,416
-31,584
| -79% | -$4.68M | ﹤0.01% | 2106 |
|
|
2017
Q1 | $8.78M | Buy |
40,000
+1,144
| +3% | +$251K | 0.01% | 1042 |
|
|
2016
Q4 | $13.4M | Buy |
38,856
+139
| +0.4% | +$47.9K | 0.02% | 814 |
|
|
2016
Q3 | $14.3M | Buy |
38,717
+5,338
| +16% | +$1.98M | 0.02% | 769 |
|
|
2016
Q2 | $9.57M | Buy |
33,379
+895
| +3% | +$257K | 0.02% | 897 |
|
|
2016
Q1 | $9.46M | Sell |
32,484
-16
| -0% | -$4.66K | 0.02% | 884 |
|
|
2015
Q4 | $10.3M | Buy |
32,500
+1,755
| +6% | +$556K | 0.02% | 862 |
|
|
2015
Q3 | $9.08M | Buy |
30,745
+2
| +0% | +$590 | 0.02% | 895 |
|
|
2015
Q2 | $12.7M | Buy |
30,743
+2,006
| +7% | +$826K | 0.02% | 792 |
|
|
2015
Q1 | $12.3M | Buy |
28,737
+23,314
| +430% | +$9.96M | 0.02% | 803 |
|
|
2014
Q4 | $2.04M | Sell |
5,423
-15,937
| -75% | -$6M | ﹤0.01% | 1618 |
|
|
2014
Q3 | $8.8M | Buy |
21,360
+15,856
| +288% | +$6.53M | 0.02% | 921 |
|
|
2014
Q2 | $1.73M | Buy |
5,504
+750
| +16% | +$236K | ﹤0.01% | 1726 |
|
|
2014
Q1 | $1.47M | Buy |
4,754
+168
| +4% | +$51.8K | ﹤0.01% | 1808 |
|
|
2013
Q4 | $1.28M | Buy |
4,586
+124
| +3% | +$34.7K | ﹤0.01% | 1839 |
|
|
2013
Q3 | $1.53M | Buy |
4,462
+180
| +4% | +$61.6K | ﹤0.01% | 1659 |
|
|
2013
Q2 | $1.19M | Buy |
+4,282
| New | +$1.19M | ﹤0.01% | 1749 |
|