Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-88,900
| Closed | -$4.65M | – | 1345 |
|
|
2017
Q3 | $4.65M | Buy |
88,900
+5,600
| +7% | +$293K | 0.04% | 450 |
|
|
2017
Q2 | $4.87M | Buy |
83,300
+81,500
| +4,528% | +$4.77M | 0.04% | 452 |
|
|
2017
Q1 | $82K | Sell |
1,800
-115,300
| -98% | -$5.25M | ﹤0.01% | 1221 |
|
|
2016
Q4 | $6.16M | Buy |
117,100
+78,079
| +200% | +$4.11M | 0.05% | 414 |
|
|
2016
Q3 | $1.74M | Sell |
39,021
-17,843
| -31% | -$795K | 0.01% | 806 |
|
|
2016
Q2 | $2.17M | Sell |
56,864
-23,149
| -29% | -$883K | 0.02% | 710 |
|
|
2016
Q1 | $3.3M | Buy |
80,013
+7,949
| +11% | +$328K | 0.03% | 585 |
|
|
2015
Q4 | $3.5M | Buy |
+72,064
| New | +$3.5M | 0.03% | 563 |
|