Wellington Management Group’s Synacor, Inc. SYNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,220,568
| Closed | -$2.81M | – | 2324 |
|
|
2017
Q4 | $2.81M | Sell |
1,220,568
-505,732
| -29% | -$1.16M | ﹤0.01% | 1623 |
|
|
2017
Q3 | $4.66M | Hold |
1,726,300
| – | – | ﹤0.01% | 1493 |
|
|
2017
Q2 | $6.3M | Buy |
1,726,300
+652,400
| +61% | +$2.38M | ﹤0.01% | 1357 |
|
|
2017
Q1 | $4.46M | Buy |
1,073,900
+325,700
| +44% | +$1.35M | ﹤0.01% | 1485 |
|
|
2016
Q4 | $2.32M | Buy |
+748,200
| New | +$2.32M | ﹤0.01% | 1645 |
|
|
2014
Q1 | – | Sell |
-937,861
| Closed | -$2.3M | – | 2263 |
|
|
2013
Q4 | $2.3M | Sell |
937,861
-370,800
| -28% | -$908K | ﹤0.01% | 1668 |
|
|
2013
Q3 | $3.38M | Sell |
1,308,661
-452,900
| -26% | -$1.17M | ﹤0.01% | 1530 |
|
|
2013
Q2 | $5.46M | Buy |
+1,761,561
| New | +$5.46M | ﹤0.01% | 1397 |
|