Hedge Fund - Bodri Capital Management
Synchronoss Technologies Inc (SNCR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $36.83 |
| 2 | 2015 - Q3 (2015-09-30) | $2,952,000 | 2.93% | 10,000 | $43.09 |
| 3 | 2015 - Q2 (2015-06-30) | $5,611,000 | 3.1% | 13,633.333,333,333 | $47.80 |
| 4 | 2015 - Q1 (2015-03-31) | $9,017,000 | 4.84% | 21,111.111,111,111 | $43.77 |
| 5 | 2014 - Q4 (2014-12-31) | $6,488,000 | 2.98% | 17,222.222,222,222 | $44.99 |
| 6 | 2014 - Q3 (2014-09-30) | $6,638,000 | 3.21% | 16,111.111,111,111 | $40.01 |
| 7 | 2014 - Q2 (2014-06-30) | $4,720,000 | 2.43% | 15,000 | $31.86 |
| 8 | 2014 - Q1 (2014-03-31) | $3,086,000 | 1.54% | 10,000 | $31.95 |
| 9 | 2013 - Q4 (2013-12-31) | $2,175,000 | 1.05% | 7,777.7,777,777,778 | $33.67 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:9.0000 on 2023-12-11