Malaga Cove 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-135,340
| Closed | -$6.35M | – | 171 |
|
|
2018
Q2 | $6.35M | Sell |
135,340
-1,983
| -1% | -$93K | 3.21% | 3 |
|
|
2018
Q1 | $4.88M | Sell |
137,323
-366
| -0.3% | -$13K | 2.62% | 5 |
|
|
2017
Q4 | $6M | Sell |
137,689
-2,265
| -2% | -$98.8K | 3.35% | 4 |
|
|
2017
Q3 | $7.43M | Sell |
139,954
-784
| -0.6% | -$41.6K | 4.26% | 3 |
|
|
2017
Q2 | $8.24M | Sell |
140,738
-883
| -0.6% | -$51.7K | 4.93% | 3 |
|
|
2017
Q1 | $6.49M | Buy |
141,621
+2,255
| +2% | +$103K | 3.94% | 3 |
|
|
2016
Q4 | $7.3M | Sell |
139,366
-596
| -0.4% | -$31.2K | 4.77% | 2 |
|
|
2016
Q3 | $6.25M | Buy |
139,962
+44,607
| +47% | +$1.99M | 4.5% | 3 |
|
|
2016
Q2 | $3.93M | Hold |
95,355
| – | – | 3.25% | 5 |
|
|
2016
Q1 | $3.93M | Buy |
95,355
+8,288
| +10% | +$342K | 3.25% | 5 |
|
|
2015
Q4 | $4.25M | Buy |
87,067
+44,891
| +106% | +$2.19M | 3.02% | 5 |
|
|
2015
Q3 | $1.69M | Buy |
42,176
+17,948
| +74% | +$718K | 1.35% | 19 |
|
|
2015
Q2 | $947K | Hold |
24,228
| – | – | 0.68% | 44 |
|
|
2015
Q1 | $778K | Buy |
+24,228
| New | +$778K | 0.61% | 42 |
|