SYNC
Vanguard Group’s Synacor, Inc. SYNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-810,289
| Closed | -$1.77M | – | 4499 |
|
|
2021
Q1 | $1.77M | Sell |
810,289
-1,256,287
| -61% | -$2.75M | ﹤0.01% | 3888 |
|
|
2020
Q4 | $2.81M | Sell |
2,066,576
-341
| -0% | -$464 | ﹤0.01% | 3570 |
|
|
2020
Q3 | $3.12M | Sell |
2,066,917
-6,895
| -0.3% | -$10.4K | ﹤0.01% | 3346 |
|
|
2020
Q2 | $2.34M | Hold |
2,073,812
| – | – | ﹤0.01% | 3388 |
|
|
2020
Q1 | $2.11M | Sell |
2,073,812
-10,132
| -0.5% | -$10.3K | ﹤0.01% | 3292 |
|
|
2019
Q4 | $3.17M | Buy |
2,083,944
+341
| +0% | +$518 | ﹤0.01% | 3318 |
|
|
2019
Q3 | $2.85M | Buy |
2,083,603
+930,136
| +81% | +$1.27M | ﹤0.01% | 3329 |
|
|
2019
Q2 | $1.8M | Sell |
1,153,467
-164,319
| -12% | -$256K | ﹤0.01% | 3506 |
|
|
2019
Q1 | $2.07M | Buy |
1,317,786
+900
| +0.1% | +$1.41K | ﹤0.01% | 3438 |
|
|
2018
Q4 | $1.95M | Buy |
1,316,886
+200,800
| +18% | +$297K | ﹤0.01% | 3389 |
|
|
2018
Q3 | $1.79M | Sell |
1,116,086
-2,000
| -0.2% | -$3.2K | ﹤0.01% | 3568 |
|
|
2018
Q2 | $2.24M | Buy |
1,118,086
+1,300
| +0.1% | +$2.6K | ﹤0.01% | 3465 |
|
|
2018
Q1 | $1.79M | Buy |
1,116,786
+47,192
| +4% | +$75.5K | ﹤0.01% | 3497 |
|
|
2017
Q4 | $2.46M | Buy |
1,069,594
+73,199
| +7% | +$168K | ﹤0.01% | 3363 |
|
|
2017
Q3 | $2.69M | Buy |
996,395
+289,508
| +41% | +$782K | ﹤0.01% | 3315 |
|
|
2017
Q2 | $2.58M | Buy |
706,887
+27,763
| +4% | +$101K | ﹤0.01% | 3307 |
|
|
2017
Q1 | $2.82M | Buy |
679,124
+24,699
| +4% | +$102K | ﹤0.01% | 3267 |
|
|
2016
Q4 | $2.03M | Sell |
654,425
-57,329
| -8% | -$178K | ﹤0.01% | 3359 |
|
|
2016
Q3 | $2.07M | Buy |
711,754
+82,122
| +13% | +$239K | ﹤0.01% | 3385 |
|
|
2016
Q2 | $1.94M | Buy |
629,632
+291,976
| +86% | +$899K | ﹤0.01% | 3398 |
|
|
2016
Q1 | $472K | Hold |
337,656
| – | – | ﹤0.01% | 3799 |
|
|
2015
Q4 | $591K | Hold |
337,656
| – | – | ﹤0.01% | 3791 |
|
|
2015
Q3 | $456K | Hold |
337,656
| – | – | ﹤0.01% | 3876 |
|
|
2015
Q2 | $544K | Buy |
337,656
+30,638
| +10% | +$49.4K | ﹤0.01% | 3845 |
|
|
2015
Q1 | $697K | Buy |
307,018
+28,541
| +10% | +$64.8K | ﹤0.01% | 3733 |
|
|
2014
Q4 | $557K | Buy |
278,477
+5,800
| +2% | +$11.6K | ﹤0.01% | 3695 |
|
|
2014
Q3 | $521K | Buy |
272,677
+17,186
| +7% | +$32.8K | ﹤0.01% | 3698 |
|
|
2014
Q2 | $654K | Buy |
255,491
+21,329
| +9% | +$54.6K | ﹤0.01% | 3613 |
|
|
2014
Q1 | $578K | Buy |
234,162
+66,194
| +39% | +$163K | ﹤0.01% | 3616 |
|
|
2013
Q4 | $412K | Hold |
167,968
| – | – | ﹤0.01% | 3636 |
|
|
2013
Q3 | $433K | Hold |
167,968
| – | – | ﹤0.01% | 3576 |
|
|
2013
Q2 | $521K | Buy |
+167,968
| New | +$521K | ﹤0.01% | 3466 |
|