Fuller & Thaler Asset Management’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
Q4 | – | Sell |
-460,395
| Closed | -$21.7M | – | 548 |
|
|
2022
Q3 | $21.7M | Sell |
460,395
-105
| -0% | -$4.95K | 0.16% | 153 |
|
|
2022
Q2 | $33M | Sell |
460,500
-1,919
| -0.4% | -$138K | 0.23% | 138 |
|
|
2022
Q1 | $37.4M | Buy |
462,419
+2,231
| +0.5% | +$181K | 0.22% | 143 |
|
|
2021
Q4 | $47.3M | Buy |
460,188
+34,944
| +8% | +$3.59M | 0.27% | 116 |
|
|
2021
Q3 | $37.2M | Buy |
425,244
+286,869
| +207% | +$25.1M | 0.24% | 122 |
|
|
2021
Q2 | $12.4M | Buy |
138,375
+421
| +0.3% | +$37.7K | 0.08% | 203 |
|
|
2021
Q1 | $10.5M | Buy |
137,954
+1,050
| +0.8% | +$79.6K | 0.07% | 212 |
|
|
2020
Q4 | $9.33M | Buy |
136,904
+661
| +0.5% | +$45K | 0.09% | 209 |
|
|
2020
Q3 | $7.24M | Buy |
136,243
+49,473
| +57% | +$2.63M | 0.09% | 201 |
|
|
2020
Q2 | $5.05M | Buy |
+86,770
| New | +$5.05M | 0.07% | 215 |
|
|
2017
Q2 | – | Sell |
-2,400
| Closed | -$110K | – | 732 |
|
|
2017
Q1 | $110K | Buy |
2,400
+300
| +14% | +$13.8K | ﹤0.01% | 519 |
|
|
2016
Q4 | $110K | Buy |
2,100
+700
| +50% | +$36.7K | ﹤0.01% | 498 |
|
|
2016
Q3 | $62K | Hold |
1,400
| – | – | ﹤0.01% | 547 |
|
|
2016
Q2 | $53K | Buy |
+1,400
| New | +$53K | ﹤0.01% | 571 |
|
|
2015
Q4 | – | Sell |
-400
| Closed | -$16K | – | 778 |
|
|
2015
Q3 | $16K | Buy |
+400
| New | +$16K | ﹤0.01% | 640 |
|