Asset Management One’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,851
| Closed | -$221K | – | 1035 |
|
|
2017
Q1 | $221K | Sell |
4,851
-4,097
| -46% | -$187K | ﹤0.01% | 947 |
|
|
2016
Q4 | $467K | Sell |
8,948
-170,064
| -95% | -$8.88M | ﹤0.01% | 869 |
|
|
2016
Q3 | $7.97M | Buy |
179,012
+29,018
| +19% | +$1.29M | 0.12% | 188 |
|
|
2016
Q2 | $5.72M | Buy |
149,994
+24,980
| +20% | +$952K | 0.09% | 260 |
|
|
2016
Q1 | $5.15M | Buy |
125,014
+20,156
| +19% | +$831K | 0.08% | 299 |
|
|
2015
Q4 | $5.09M | Buy |
104,858
+55,746
| +114% | +$2.7M | 0.08% | 307 |
|
|
2015
Q3 | $1.96M | Buy |
49,112
+36,260
| +282% | +$1.45M | 0.03% | 629 |
|
|
2015
Q2 | $516K | Buy |
+12,852
| New | +$516K | 0.01% | 1093 |
|