Hedge Fund - Diker Management
Synchronoss Technologies Inc (SNCR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $260.49 |
| 2 | 2015 - Q4 (2015-12-31) | $2,586,000 | 0.72% | 8,156.4,444,444,444 | $331.44 |
| 3 | 2015 - Q3 (2015-09-30) | $2,502,000 | 0.55% | 8,475.7,777,777,778 | $387.79 |
| 4 | 2015 - Q2 (2015-06-30) | $9,867,000 | 1.72% | 23,974.888,888,889 | $430.17 |
| 5 | 2015 - Q1 (2015-03-31) | $13,946,000 | 2.52% | 32,650.777,777,778 | $393.97 |
| 6 | 2014 - Q4 (2014-12-31) | $16,357,000 | 3.19% | 43,416.333,333,333 | $404.89 |
| 7 | 2014 - Q3 (2014-09-30) | $15,796,000 | 3.06% | 38,336.777,777,778 | $360.11 |
| 8 | 2014 - Q2 (2014-06-30) | $13,315,000 | 2.91% | 42,319.777,777,778 | $286.70 |
| 9 | 2014 - Q1 (2014-03-31) | $14,886,000 | 3.23% | 48,236.444,444,444 | $287.59 |
| 10 | 2013 - Q4 (2013-12-31) | $7,800,000 | 1.79% | 27,892.444,444,444 | $303.06 |
| 11 | 2013 - Q3 (2013-09-30) | $6,319,000 | 1.6% | 18,448 | $304.41 |
| 12 | 2013 - Q2 (2013-06-30) | $5,961,000 | 1.84% | 21,455.555,555,556 | $268.99 |
| 13 | 2013 - Q1 (2013-03-31) | $6,768,000 | 1.84% | 24,233.333,333,333 | $245.91 |
| 14 | 2012 - Q4 (2012-12-31) | $5,443,000 | 1.65% | 28,677.777,777,778 | $181.14 |
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