TFS Capital’s Synchronoss Technologies SNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,607
| Closed | -$461K | – | 961 |
|
|
2016
Q2 | $461K | Sell |
1,607
-1,648
| -51% | -$473K | 0.08% | 395 |
|
|
2016
Q1 | $947K | Buy |
+3,255
| New | +$947K | 0.14% | 270 |
|
|
2015
Q1 | – | Sell |
-1,761
| Closed | -$664K | – | 1120 |
|
|
2014
Q4 | $664K | Buy |
1,761
+638
| +57% | +$241K | 0.06% | 496 |
|
|
2014
Q3 | $463K | Buy |
+1,123
| New | +$463K | 0.04% | 623 |
|
|
2014
Q2 | – | Sell |
-11,227
| Closed | -$3.47M | – | 1334 |
|
|
2014
Q1 | $3.47M | Buy |
+11,227
| New | +$3.47M | 0.23% | 109 |
|
|
2013
Q4 | – | Sell |
-20,970
| Closed | -$7.18M | – | 1614 |
|
|
2013
Q3 | $7.18M | Buy |
20,970
+11,870
| +130% | +$4.07M | 0.33% | 51 |
|
|
2013
Q2 | $2.53M | Buy |
+9,100
| New | +$2.53M | 0.11% | 280 |
|