Highbridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-123,299
| Closed | -$6.45M | – | 1242 |
|
|
2017
Q3 | $6.45M | Buy |
123,299
+4,938
| +4% | +$258K | 0.1% | 194 |
|
|
2017
Q2 | $6.92M | Buy |
118,361
+103,852
| +716% | +$6.08M | 0.1% | 190 |
|
|
2017
Q1 | $665K | Sell |
14,509
-6,141
| -30% | -$281K | 0.01% | 630 |
|
|
2016
Q4 | $1.09M | Sell |
20,650
-37,835
| -65% | -$1.99M | 0.02% | 452 |
|
|
2016
Q3 | $2.61M | Sell |
58,485
-117,695
| -67% | -$5.25M | 0.04% | 354 |
|
|
2016
Q2 | $6.72M | Sell |
176,180
-25,802
| -13% | -$984K | 0.11% | 190 |
|
|
2016
Q1 | $8.32M | Buy |
201,982
+84,585
| +72% | +$3.49M | 0.14% | 161 |
|
|
2015
Q4 | $5.7M | Sell |
117,397
-93,874
| -44% | -$4.55M | 0.09% | 219 |
|
|
2015
Q3 | $8.45M | Buy |
211,271
+110,935
| +111% | +$4.44M | 0.13% | 188 |
|
|
2015
Q2 | $4.03M | Buy |
+100,336
| New | +$4.03M | 0.05% | 301 |
|