CRCP
SYNH
Copper Rock Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-476,682
| Closed | -$25.1M | – | 113 |
|
|
2016
Q4 | $25.1M | Sell |
476,682
-3,741
| -0.8% | -$197K | 1.61% | 35 |
|
|
2016
Q3 | $21.2M | Sell |
480,423
-4,484
| -0.9% | -$198K | 1.38% | 46 |
|
|
2016
Q2 | $18.5M | Buy |
484,907
+7,501
| +2% | +$286K | 1.4% | 45 |
|
|
2016
Q1 | $19.7M | Sell |
477,406
-2,461
| -0.5% | -$101K | 1.69% | 40 |
|
|
2015
Q4 | $23.3M | Sell |
479,867
-1,929
| -0.4% | -$93.6K | 1.93% | 24 |
|
|
2015
Q3 | $19.3M | Buy |
+481,796
| New | +$19.3M | 1.63% | 42 |
|