UBS AM’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 |
-1,989
| Closed | -$189K | – | 2803 |
|
|
2018
Q1 | $189K | Hold |
1,989
| – | – | ﹤0.01% | 2390 |
|
|
2017
Q4 | $160K | Buy |
1,989
+600
| +43% | +$48.3K | ﹤0.01% | 2354 |
|
|
2017
Q3 | $117K | Sell |
1,389
-205
| -13% | -$17.2K | ﹤0.01% | 2348 |
|
|
2017
Q2 | $236K | Sell |
1,594
-43,655
| -96% | -$6.46M | ﹤0.01% | 2139 |
|
|
2017
Q1 | $9.94M | Sell |
45,249
-5,350
| -11% | -$1.17M | 0.01% | 887 |
|
|
2016
Q4 | $17.4M | Buy |
50,599
+7,411
| +17% | +$2.55M | 0.02% | 727 |
|
|
2016
Q3 | $16M | Sell |
43,188
-1,051
| -2% | -$390K | 0.02% | 757 |
|
|
2016
Q2 | $12.7M | Buy |
44,239
+11,493
| +35% | +$3.3M | 0.01% | 824 |
|
|
2016
Q1 | $9.53M | Buy |
32,746
+247
| +0.8% | +$71.9K | 0.01% | 860 |
|
|
2015
Q4 | $10.3M | Sell |
32,499
-733
| -2% | -$232K | 0.01% | 853 |
|
|
2015
Q3 | $9.81M | Buy |
33,232
+2,679
| +9% | +$791K | 0.01% | 870 |
|
|
2015
Q2 | $12.6M | Buy |
30,553
+3,935
| +15% | +$1.62M | 0.01% | 825 |
|
|
2015
Q1 | $11.4M | Buy |
26,618
+4,078
| +18% | +$1.74M | 0.01% | 848 |
|
|
2014
Q4 | $8.49M | Sell |
22,540
-31
| -0.1% | -$11.7K | 0.01% | 916 |
|
|
2014
Q3 | $9.3M | Sell |
22,571
-15,180
| -40% | -$6.25M | 0.01% | 858 |
|
|
2014
Q2 | $11.9M | Sell |
37,751
-6,815
| -15% | -$2.14M | 0.01% | 801 |
|
|
2014
Q1 | $13.8M | Sell |
44,566
-2,010
| -4% | -$620K | 0.01% | 760 |
|
|
2013
Q4 | $13M | Buy |
46,576
+8,519
| +22% | +$2.38M | 0.01% | 755 |
|
|
2013
Q3 | $13M | Buy |
38,057
+7,146
| +23% | +$2.45M | 0.02% | 725 |
|
|
2013
Q2 | $8.59M | Buy |
+30,911
| New | +$8.59M | 0.01% | 814 |
|