A.R.T. Advisors’s Syneos Health, Inc. Class A Common Stock SYNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,954
| Closed | -$1.22M | – | 1824 |
|
|
2019
Q3 | $1.22M | Sell |
22,954
-2,341
| -9% | -$125K | 0.06% | 463 |
|
|
2019
Q2 | $1.29M | Sell |
25,295
-27,000
| -52% | -$1.38M | 0.07% | 371 |
|
|
2019
Q1 | $2.71M | Buy |
+52,295
| New | +$2.71M | 0.16% | 163 |
|
|
2018
Q4 | – | Sell |
-19,467
| Closed | -$1M | – | 1758 |
|
|
2018
Q3 | $1M | Buy |
+19,467
| New | +$1M | 0.05% | 576 |
|
|
2018
Q2 | – | Sell |
-50,967
| Closed | -$1.81M | – | 1840 |
|
|
2018
Q1 | $1.81M | Buy |
+50,967
| New | +$1.81M | 0.07% | 425 |
|
|
2017
Q3 | – | Sell |
-46,500
| Closed | -$2.72M | – | 1754 |
|
|
2017
Q2 | $2.72M | Buy |
+46,500
| New | +$2.72M | 0.14% | 179 |
|
|
2017
Q1 | – | Sell |
-13,700
| Closed | -$720K | – | 1785 |
|
|
2016
Q4 | $720K | Buy |
+13,700
| New | +$720K | 0.04% | 599 |
|
|
2016
Q3 | – | Sell |
-71,401
| Closed | -$2.72M | – | 1255 |
|
|
2016
Q2 | $2.72M | Buy |
71,401
+50,520
| +242% | +$1.93M | 0.14% | 216 |
|
|
2016
Q1 | $860K | Buy |
20,881
+3,300
| +19% | +$136K | 0.04% | 649 |
|
|
2015
Q4 | $852K | Sell |
17,581
-1,997
| -10% | -$96.8K | 0.04% | 643 |
|
|
2015
Q3 | $783K | Buy |
19,578
+3,954
| +25% | +$158K | 0.03% | 715 |
|
|
2015
Q2 | $626K | Buy |
+15,624
| New | +$626K | 0.02% | 909 |
|