Globeflex Capital’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 |
-9,866
| Closed | -$465K | – | 541 |
|
|
2022
Q3 | $465K | Sell |
9,866
-2,461
| -20% | -$116K | 0.08% | 257 |
|
|
2022
Q2 | $884K | Sell |
12,327
-1,903
| -13% | -$136K | 0.22% | 137 |
|
|
2022
Q1 | $1.15M | Hold |
14,230
| – | – | 0.23% | 122 |
|
|
2021
Q4 | $1.46M | Hold |
14,230
| – | – | 0.3% | 97 |
|
|
2021
Q3 | $1.25M | Sell |
14,230
-19,407
| -58% | -$1.7M | 0.27% | 116 |
|
|
2021
Q2 | $3.01M | Buy |
33,637
+7,980
| +31% | +$714K | 0.54% | 42 |
|
|
2021
Q1 | $1.95M | Hold |
25,657
| – | – | 0.35% | 78 |
|
|
2020
Q4 | $1.75M | Buy |
25,657
+419
| +2% | +$28.5K | 0.37% | 68 |
|
|
2020
Q3 | $1.34M | Sell |
25,238
-2,831
| -10% | -$151K | 0.36% | 79 |
|
|
2020
Q2 | $1.64M | Sell |
28,069
-5,367
| -16% | -$313K | 0.41% | 51 |
|
|
2020
Q1 | $1.32M | Sell |
33,436
-5,752
| -15% | -$227K | 0.41% | 53 |
|
|
2019
Q4 | $2.33M | Sell |
39,188
-729
| -2% | -$43.4K | 0.44% | 43 |
|
|
2019
Q3 | $2.12M | Hold |
39,917
| – | – | 0.46% | 42 |
|
|
2019
Q2 | $2.04M | Buy |
39,917
+2,657
| +7% | +$136K | 0.42% | 47 |
|
|
2019
Q1 | $1.93M | Buy |
37,260
+19,636
| +111% | +$1.02M | 0.41% | 53 |
|
|
2018
Q4 | $694K | Hold |
17,624
| – | – | 0.17% | 217 |
|
|
2018
Q3 | $909K | Buy |
17,624
+12,414
| +238% | +$640K | 0.18% | 200 |
|
|
2018
Q2 | $244K | Hold |
5,210
| – | – | 0.05% | 369 |
|
|
2018
Q1 | $185K | Buy |
5,210
+400
| +8% | +$14.2K | 0.04% | 388 |
|
|
2017
Q4 | $210K | Sell |
4,810
-23,486
| -83% | -$1.03M | 0.06% | 305 |
|
|
2017
Q3 | $1.48M | Sell |
28,296
-2,250
| -7% | -$118K | 0.42% | 61 |
|
|
2017
Q2 | $1.79M | Hold |
30,546
| – | – | 0.44% | 51 |
|
|
2017
Q1 | $1.4M | Buy |
30,546
+25,746
| +536% | +$1.18M | 0.33% | 98 |
|
|
2016
Q4 | $252K | Sell |
4,800
-500
| -9% | -$26.3K | 0.06% | 331 |
|
|
2016
Q3 | $236K | Buy |
+5,300
| New | +$236K | 0.06% | 327 |
|
|
2016
Q2 | – | Sell |
-19,600
| Closed | -$808K | – | 539 |
|
|
2016
Q1 | $808K | Hold |
19,600
| – | – | 0.22% | 164 |
|
|
2015
Q4 | $951K | Buy |
19,600
+300
| +2% | +$14.6K | 0.25% | 159 |
|
|
2015
Q3 | $772K | Buy |
+19,300
| New | +$772K | 0.17% | 225 |
|
|
2015
Q2 | – | Sell |
-19
| Closed | -$1K | – | 606 |
|
|
2015
Q1 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 480 |
|