Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-503,676
| Closed | -$21.2M | – | 6988 |
|
|
2023
Q2 | $21.2M | Sell |
503,676
-1,512,971
| -75% | -$63.8M | ﹤0.01% | 1704 |
|
|
2023
Q1 | $71.8M | Buy |
2,016,647
+631,641
| +46% | +$22.5M | 0.01% | 1013 |
|
|
2022
Q4 | $50.8M | Sell |
1,385,006
-97,613
| -7% | -$3.58M | 0.01% | 1133 |
|
|
2022
Q3 | $69.9M | Buy |
1,482,619
+64,883
| +5% | +$3.06M | 0.01% | 935 |
|
|
2022
Q2 | $102M | Buy |
1,417,736
+44,231
| +3% | +$3.17M | 0.01% | 800 |
|
|
2022
Q1 | $111M | Buy |
1,373,505
+118,558
| +9% | +$9.6M | 0.01% | 833 |
|
|
2021
Q4 | $129M | Buy |
1,254,947
+20,265
| +2% | +$2.08M | 0.01% | 790 |
|
|
2021
Q3 | $108M | Sell |
1,234,682
-99,572
| -7% | -$8.71M | 0.01% | 844 |
|
|
2021
Q2 | $119M | Sell |
1,334,254
-11,659
| -0.9% | -$1.04M | 0.01% | 794 |
|
|
2021
Q1 | $102M | Buy |
1,345,913
+245,291
| +22% | +$18.6M | 0.01% | 816 |
|
|
2020
Q4 | $75M | Buy |
1,100,622
+688,662
| +167% | +$46.9M | 0.01% | 863 |
|
|
2020
Q3 | $21.9M | Sell |
411,960
-54,100
| -12% | -$2.88M | ﹤0.01% | 1451 |
|
|
2020
Q2 | $27.1M | Sell |
466,060
-112,187
| -19% | -$6.53M | ﹤0.01% | 1273 |
|
|
2020
Q1 | $22.8M | Sell |
578,247
-53,707
| -8% | -$2.12M | ﹤0.01% | 1282 |
|
|
2019
Q4 | $37.6M | Sell |
631,954
-18,194
| -3% | -$1.08M | 0.01% | 1195 |
|
|
2019
Q3 | $34.6M | Buy |
650,148
+215,891
| +50% | +$11.5M | 0.01% | 1214 |
|
|
2019
Q2 | $22.2M | Sell |
434,257
-46,561
| -10% | -$2.38M | ﹤0.01% | 1534 |
|
|
2019
Q1 | $24.9M | Buy |
480,818
+20,428
| +4% | +$1.06M | ﹤0.01% | 1431 |
|
|
2018
Q4 | $18.1M | Sell |
460,390
-57,988
| -11% | -$2.28M | ﹤0.01% | 1508 |
|
|
2018
Q3 | $26.7M | Buy |
518,378
+54,416
| +12% | +$2.81M | ﹤0.01% | 1385 |
|
|
2018
Q2 | $21.8M | Buy |
463,962
+200,382
| +76% | +$9.4M | ﹤0.01% | 1520 |
|
|
2018
Q1 | $9.36M | Buy |
263,580
+110,987
| +73% | +$3.94M | ﹤0.01% | 2163 |
|
|
2017
Q4 | $6.65M | Sell |
152,593
-85,609
| -36% | -$3.73M | ﹤0.01% | 2447 |
|
|
2017
Q3 | $12.5M | Sell |
238,202
-16,063
| -6% | -$840K | ﹤0.01% | 1997 |
|
|
2017
Q2 | $14.9M | Sell |
254,265
-80,939
| -24% | -$4.74M | ﹤0.01% | 1727 |
|
|
2017
Q1 | $15.4M | Buy |
335,204
+136,156
| +68% | +$6.24M | ﹤0.01% | 1714 |
|
|
2016
Q4 | $10.5M | Sell |
199,048
-1,059
| -0.5% | -$55.7K | ﹤0.01% | 1946 |
|
|
2016
Q3 | $8.92M | Buy |
200,107
+169,858
| +562% | +$7.57M | ﹤0.01% | 1985 |
|
|
2016
Q2 | $1.15M | Sell |
30,249
-13,171
| -30% | -$502K | ﹤0.01% | 3428 |
|
|
2016
Q1 | $1.79M | Sell |
43,420
-22,456
| -34% | -$926K | ﹤0.01% | 3057 |
|
|
2015
Q4 | $3.2M | Buy |
65,876
+38,087
| +137% | +$1.85M | ﹤0.01% | 2733 |
|
|
2015
Q3 | $1.11M | Buy |
27,789
+15,249
| +122% | +$610K | ﹤0.01% | 3456 |
|
|
2015
Q2 | $503K | Buy |
12,540
+12,409
| +9,473% | +$498K | ﹤0.01% | 3800 |
|
|
2015
Q1 | $4K | Buy |
+131
| New | +$4K | ﹤0.01% | 5541 |
|