First Quadrant’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,201
| Closed | -$226K | – | 558 |
|
|
2021
Q4 | $226K | Hold |
2,201
| – | – | 0.02% | 330 |
|
|
2021
Q3 | $193K | Hold |
2,201
| – | – | 0.02% | 342 |
|
|
2021
Q2 | $197K | Hold |
2,201
| – | – | 0.02% | 340 |
|
|
2021
Q1 | $167K | Hold |
2,201
| – | – | 0.02% | 374 |
|
|
2020
Q4 | $150K | Hold |
2,201
| – | – | 0.02% | 391 |
|
|
2020
Q3 | $117K | Hold |
2,201
| – | – | 0.01% | 411 |
|
|
2020
Q2 | $128K | Sell |
2,201
-7,374
| -77% | -$429K | 0.02% | 493 |
|
|
2020
Q1 | $377K | Buy |
+9,575
| New | +$377K | 0.05% | 311 |
|
|
2019
Q2 | – | Sell |
-12,151
| Closed | -$629K | – | 761 |
|
|
2019
Q1 | $629K | Buy |
12,151
+9
| +0.1% | +$466 | 0.05% | 326 |
|
|
2018
Q4 | $478K | Buy |
12,142
+10,318
| +566% | +$406K | 0.04% | 364 |
|
|
2018
Q3 | $94K | Buy |
+1,824
| New | +$94K | ﹤0.01% | 717 |
|
|
2017
Q4 | – | Sell |
-80,204
| Closed | -$4.2M | – | 988 |
|
|
2017
Q3 | $4.2M | Buy |
80,204
+79,818
| +20,678% | +$4.17M | 0.08% | 266 |
|
|
2017
Q2 | $23K | Buy |
+386
| New | +$23K | ﹤0.01% | 862 |
|