CG
SYNH
Carlyle Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-96,419
| Closed | -$3.68M | – | 24 |
|
|
2016
Q2 | $3.68M | Sell |
96,419
-59,045
| -38% | -$2.25M | 0.06% | 24 |
|
|
2016
Q1 | $6.41M | Hold |
155,464
| – | – | 0.08% | 23 |
|
|
2015
Q4 | $7.54M | Sell |
155,464
-66,521
| -30% | -$3.23M | 0.1% | 25 |
|
|
2015
Q3 | $8.88M | Sell |
221,985
-58,811
| -21% | -$2.35M | 0.06% | 23 |
|
|
2015
Q2 | $11.3M | Sell |
280,796
-94,648
| -25% | -$3.8M | 0.07% | 24 |
|
|
2015
Q1 | $12.3M | Hold |
375,444
| – | – | 0.06% | 24 |
|
|
2014
Q4 | $9.65M | Buy |
+375,444
| New | +$9.65M | 0.06% | 27 |
|