BIM
SYNH
Bogle Investment Management’s Syneos Health, Inc. Class A Common Stock SYNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,000
| Closed | -$291K | – | 342 |
|
|
2020
Q2 | $291K | Buy |
+5,000
| New | +$291K | 0.05% | 260 |
|
|
2017
Q4 | – | Sell |
-20,395
| Closed | -$1.07M | – | 375 |
|
|
2017
Q3 | $1.07M | Buy |
20,395
+1,900
| +10% | +$99.3K | 0.07% | 227 |
|
|
2017
Q2 | $1.08M | Buy |
+18,495
| New | +$1.08M | 0.08% | 213 |
|
|
2017
Q1 | – | Sell |
-166,898
| Closed | -$8.78M | – | 397 |
|
|
2016
Q4 | $8.78M | Buy |
166,898
+53,042
| +47% | +$2.79M | 0.61% | 66 |
|
|
2016
Q3 | $5.08M | Buy |
+113,856
| New | +$5.08M | 0.37% | 95 |
|
|
2016
Q1 | – | Sell |
-279,476
| Closed | -$13.6M | – | 474 |
|
|
2015
Q4 | $13.6M | Buy |
279,476
+19,309
| +7% | +$937K | 0.98% | 5 |
|
|
2015
Q3 | $10.4M | Buy |
260,167
+15,844
| +6% | +$634K | 0.74% | 48 |
|
|
2015
Q2 | $9.8M | Buy |
244,323
+186,265
| +321% | +$7.47M | 0.73% | 40 |
|
|
2015
Q1 | $1.9M | Buy |
+58,058
| New | +$1.9M | 0.13% | 196 |
|