UBS Group’s Synacor, Inc. SYNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,684
| Closed | -$11K | – | 8548 |
|
|
2020
Q4 | $11K | Buy |
7,684
+3,910
| +104% | +$5.6K | ﹤0.01% | 6437 |
|
|
2020
Q3 | $6K | Sell |
3,774
-7,422
| -66% | -$11.8K | ﹤0.01% | 6382 |
|
|
2020
Q2 | $12K | Buy |
11,196
+1,694
| +18% | +$1.82K | ﹤0.01% | 6064 |
|
|
2020
Q1 | $10K | Buy |
9,502
+5,271
| +125% | +$5.55K | ﹤0.01% | 6046 |
|
|
2019
Q4 | $6K | Sell |
4,231
-7,771
| -65% | -$11K | ﹤0.01% | 6479 |
|
|
2019
Q3 | $17K | Buy |
12,002
+1,133
| +10% | +$1.61K | ﹤0.01% | 5883 |
|
|
2019
Q2 | $17K | Buy |
10,869
+794
| +8% | +$1.24K | ﹤0.01% | 5866 |
|
|
2019
Q1 | $15K | Buy |
10,075
+3,470
| +53% | +$5.17K | ﹤0.01% | 5727 |
|
|
2018
Q4 | $10K | Buy |
6,605
+3,127
| +90% | +$4.73K | ﹤0.01% | 6329 |
|
|
2018
Q3 | $6K | Sell |
3,478
-1,830
| -34% | -$3.16K | ﹤0.01% | 6511 |
|
|
2018
Q2 | $11K | Buy |
5,308
+882
| +20% | +$1.83K | ﹤0.01% | 6174 |
|
|
2018
Q1 | $7K | Sell |
4,426
-3,698
| -46% | -$5.85K | ﹤0.01% | 6218 |
|
|
2017
Q4 | $19K | Sell |
8,124
-1,144
| -12% | -$2.68K | ﹤0.01% | 5639 |
|
|
2017
Q3 | $25K | Buy |
9,268
+5,466
| +144% | +$14.7K | ﹤0.01% | 5406 |
|
|
2017
Q2 | $14K | Buy |
3,802
+1,800
| +90% | +$6.63K | ﹤0.01% | 5620 |
|
|
2017
Q1 | $8K | Hold |
2,002
| – | – | ﹤0.01% | 5845 |
|
|
2016
Q4 | $6K | Sell |
2,002
-1,485
| -43% | -$4.45K | ﹤0.01% | 6206 |
|
|
2016
Q3 | $10K | Sell |
3,487
-663
| -16% | -$1.9K | ﹤0.01% | 5885 |
|
|
2016
Q2 | $13K | Buy |
4,150
+2,756
| +198% | +$8.63K | ﹤0.01% | 5753 |
|
|
2016
Q1 | $2K | Buy |
+1,394
| New | +$2K | ﹤0.01% | 6466 |
|
|
2015
Q4 | – | Sell |
-5,572
| Closed | -$8K | – | 7076 |
|
|
2015
Q3 | $8K | Buy |
5,572
+3,491
| +168% | +$5.01K | ﹤0.01% | 6063 |
|
|
2015
Q2 | $3K | Sell |
2,081
-2,108
| -50% | -$3.04K | ﹤0.01% | 6465 |
|
|
2015
Q1 | $9K | Buy |
+4,189
| New | +$9K | ﹤0.01% | 5942 |
|