Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-222,176
| Closed | -$19.4M | – | 1381 |
|
|
2021
Q3 | $19.4M | Sell |
222,176
-2,280
| -1% | -$199K | 0.1% | 233 |
|
|
2021
Q2 | $20.1M | Sell |
224,456
-559
| -0.2% | -$50K | 0.1% | 225 |
|
|
2021
Q1 | $17.1M | Sell |
225,015
-59,189
| -21% | -$4.49M | 0.09% | 244 |
|
|
2020
Q4 | $19.4M | Sell |
284,204
-22,528
| -7% | -$1.53M | 0.11% | 227 |
|
|
2020
Q3 | $16.3M | Sell |
306,732
-48,152
| -14% | -$2.56M | 0.1% | 233 |
|
|
2020
Q2 | $20.7M | Sell |
354,884
-88,680
| -20% | -$5.17M | 0.13% | 198 |
|
|
2020
Q1 | $26.4M | Hold |
443,564
| – | – | 0.12% | 237 |
|
|
2019
Q4 | $26.4M | Sell |
443,564
-60,479
| -12% | -$3.6M | 0.12% | 237 |
|
|
2019
Q3 | $26.8K | Sell |
504,043
-57,950
| -10% | -$3.08K | 0.12% | 228 |
|
|
2019
Q2 | $28.7K | Sell |
561,993
-156,413
| -22% | -$7.99K | 0.13% | 234 |
|
|
2019
Q1 | $37.2K | Buy |
718,406
+3,813
| +0.5% | +$197 | 0.17% | 186 |
|
|
2018
Q4 | $28.1K | Buy |
+714,593
| New | +$28.1K | 0.14% | 222 |
|
|
2017
Q4 | – | Sell |
-6,592
| Closed | -$344K | – | 2836 |
|
|
2017
Q3 | $344K | Sell |
6,592
-6,733
| -51% | -$351K | ﹤0.01% | 1017 |
|
|
2017
Q2 | $610K | Hold |
13,325
| – | – | ﹤0.01% | 893 |
|
|
2017
Q1 | $610K | Hold |
13,325
| – | – | ﹤0.01% | 893 |
|
|
2016
Q4 | $700K | Hold |
13,325
| – | – | ﹤0.01% | 830 |
|
|
2016
Q3 | $594K | Hold |
13,325
| – | – | ﹤0.01% | 879 |
|
|
2016
Q2 | $508K | Buy |
13,325
+2,025
| +18% | +$77.2K | ﹤0.01% | 919 |
|
|
2016
Q1 | $465K | Buy |
+11,300
| New | +$465K | ﹤0.01% | 937 |
|