Thompson Davis & Co’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 |
-70
| Closed | -$15K | – | 1164 |
|
2017
Q1 | $15K | Sell |
70
-4
| -5% | -$857 | 0.02% | 591 |
|
2016
Q4 | $26K | Hold |
74
| – | – | 0.04% | 401 |
|
2016
Q3 | $28K | Sell |
74
-4
| -5% | -$1.51K | 0.05% | 368 |
|
2016
Q2 | $22K | Hold |
78
| – | – | 0.04% | 437 |
|
2016
Q1 | $23K | Sell |
78
-1
| -1% | -$295 | 0.03% | 407 |
|
2015
Q4 | $25K | Sell |
79
-7
| -8% | -$2.22K | 0.04% | 403 |
|
2015
Q3 | $25K | Sell |
86
-120
| -58% | -$34.9K | 0.04% | 402 |
|
2015
Q2 | $85K | Buy |
206
+44
| +27% | +$18.2K | 0.1% | 217 |
|
2015
Q1 | $69K | Buy |
162
+51
| +46% | +$21.7K | 0.08% | 230 |
|
2014
Q4 | $42K | Sell |
111
-28
| -20% | -$10.6K | 0.05% | 316 |
|
2014
Q3 | $57K | Sell |
139
-28
| -17% | -$11.5K | 0.07% | 247 |
|
2014
Q2 | $52K | Sell |
167
-27
| -14% | -$8.41K | 0.08% | 250 |
|
2014
Q1 | $60K | Sell |
194
-84
| -30% | -$26K | 0.1% | 227 |
|
2013
Q4 | $78K | Buy |
+278
| New | +$78K | 0.12% | 192 |
|