Clearline Capital’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 |
-115,463
| Closed | -$4.87M | – | 145 |
|
|
2023
Q2 | $4.87M | Sell |
115,463
-145,233
| -56% | -$6.12M | 0.28% | 45 |
|
|
2023
Q1 | $9.29M | Buy |
260,696
+211,044
| +425% | +$7.52M | 1.4% | 23 |
|
|
2022
Q4 | $1.82M | Buy |
+49,652
| New | +$1.82M | 0.33% | 69 |
|
|
2019
Q1 | – | Sell |
-28,451
| Closed | -$1.12M | – | 59 |
|
|
2018
Q4 | $1.12M | Sell |
28,451
-117,528
| -81% | -$4.63M | 0.77% | 40 |
|
|
2018
Q3 | $7.53M | Buy |
145,979
+40,279
| +38% | +$2.08M | 4.45% | 5 |
|
|
2018
Q2 | $4.96M | Sell |
105,700
-243,979
| -70% | -$11.4M | 3.22% | 9 |
|
|
2018
Q1 | $12.4M | Buy |
349,679
+24,449
| +8% | +$868K | 11.48% | 1 |
|
|
2017
Q4 | $14.2M | Buy |
325,230
+162,722
| +100% | +$7.09M | 7.33% | 3 |
|
|
2017
Q3 | $8.5M | Buy |
162,508
+29,439
| +22% | +$1.54M | 6.19% | 5 |
|
|
2017
Q2 | $7.79M | Buy |
+133,069
| New | +$7.79M | 4.91% | 8 |
|