BAMCO Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-400,000
| Closed | -$14.2M | – | 373 |
|
|
2018
Q1 | $14.2M | Buy |
+400,000
| New | +$14.2M | 0.07% | 188 |
|
|
2017
Q4 | – | Sell |
-500,000
| Closed | -$26.2M | – | 329 |
|
|
2017
Q3 | $26.2M | Hold |
500,000
| – | – | 0.12% | 157 |
|
|
2017
Q2 | $29.3M | Sell |
500,000
-250,000
| -33% | -$14.6M | 0.15% | 139 |
|
|
2017
Q1 | $34.4M | Sell |
750,000
-550,000
| -42% | -$25.2M | 0.18% | 123 |
|
|
2016
Q4 | $68.4M | Hold |
1,300,000
| – | – | 0.39% | 63 |
|
|
2016
Q3 | $58M | Sell |
1,300,000
-7,428
| -0.6% | -$331K | 0.31% | 82 |
|
|
2016
Q2 | $49.9M | Sell |
1,307,428
-125,000
| -9% | -$4.77M | 0.27% | 90 |
|
|
2016
Q1 | $59M | Sell |
1,432,428
-2,200
| -0.2% | -$90.7K | 0.31% | 79 |
|
|
2015
Q4 | $69.6M | Buy |
1,434,628
+57,600
| +4% | +$2.79M | 0.32% | 81 |
|
|
2015
Q3 | $55.1M | Sell |
1,377,028
-28,000
| -2% | -$1.12M | 0.25% | 101 |
|
|
2015
Q2 | $56.4M | Buy |
1,405,028
+674,628
| +92% | +$27.1M | 0.22% | 113 |
|
|
2015
Q1 | $23.9M | Sell |
730,400
-3,600
| -0.5% | -$118K | 0.09% | 196 |
|
|
2014
Q4 | $18.9M | Buy |
+734,000
| New | +$18.9M | 0.08% | 213 |
|