Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-77,684
| Closed | -$3.27M | – | 3025 |
|
|
2023
Q2 | $3.27M | Sell |
77,684
-2,378
| -3% | -$100K | ﹤0.01% | 1263 |
|
|
2023
Q1 | $2.85M | Sell |
80,062
-3,191
| -4% | -$114K | ﹤0.01% | 1295 |
|
|
2022
Q4 | $3.05M | Sell |
83,253
-136
| -0.2% | -$4.99K | ﹤0.01% | 1276 |
|
|
2022
Q3 | $3.93M | Sell |
83,389
-572,975
| -87% | -$27M | ﹤0.01% | 1150 |
|
|
2022
Q2 | $47M | Buy |
656,364
+48,127
| +8% | +$3.45M | 0.03% | 349 |
|
|
2022
Q1 | $49.2M | Buy |
608,237
+95,722
| +19% | +$7.75M | 0.03% | 375 |
|
|
2021
Q4 | $52.6K | Sell |
512,515
-157,214
| -23% | -$16.1K | 0.03% | 371 |
|
|
2021
Q3 | $58.6M | Buy |
669,729
+20,230
| +3% | +$1.77M | 0.05% | 332 |
|
|
2021
Q2 | $58.1M | Sell |
649,499
-282,715
| -30% | -$25.3M | 0.05% | 339 |
|
|
2021
Q1 | $70.7M | Buy |
932,214
+102,019
| +12% | +$7.74M | 0.06% | 299 |
|
|
2020
Q4 | $56.6M | Buy |
830,195
+26,897
| +3% | +$1.83M | 0.05% | 318 |
|
|
2020
Q3 | $42.7M | Buy |
803,298
+224,212
| +39% | +$11.9M | 0.04% | 352 |
|
|
2020
Q2 | $33.4M | Sell |
579,086
-251,492
| -30% | -$14.5M | 0.03% | 397 |
|
|
2020
Q1 | $32.7M | Sell |
830,578
-36,066
| -4% | -$1.42M | 0.04% | 361 |
|
|
2019
Q4 | $51.5M | Sell |
866,644
-93,040
| -10% | -$5.53M | 0.05% | 317 |
|
|
2019
Q3 | $50.9M | Buy |
959,684
+20,877
| +2% | +$1.11M | 0.06% | 310 |
|
|
2019
Q2 | $48M | Buy |
938,807
+231,623
| +33% | +$11.8M | 0.06% | 311 |
|
|
2019
Q1 | $36.6M | Sell |
707,184
-59,095
| -8% | -$3.06M | 0.04% | 387 |
|
|
2018
Q4 | $30.2M | Sell |
766,279
-53,161
| -6% | -$2.09M | 0.04% | 414 |
|
|
2018
Q3 | $42.2M | Buy |
819,440
+30,665
| +4% | +$1.58M | 0.04% | 375 |
|
|
2018
Q2 | $37M | Buy |
788,775
+431
| +0.1% | +$20.2K | 0.04% | 417 |
|
|
2018
Q1 | $28M | Buy |
+788,344
| New | +$28M | 0.03% | 483 |
|
|
2017
Q4 | – | Sell |
-121,850
| Closed | -$6.37M | – | 4386 |
|
|
2017
Q3 | $6.37M | Buy |
121,850
+2,078
| +2% | +$109K | 0.01% | 1050 |
|
|
2017
Q2 | $7.01M | Buy |
119,772
+87,583
| +272% | +$5.12M | 0.01% | 1012 |
|
|
2017
Q1 | $1.48M | Sell |
32,189
-16,137
| -33% | -$740K | ﹤0.01% | 1555 |
|
|
2016
Q4 | $2.54M | Buy |
48,326
+9
| +0% | +$473 | ﹤0.01% | 1330 |
|
|
2016
Q3 | $2.15M | Buy |
48,317
+19,892
| +70% | +$887K | ﹤0.01% | 1355 |
|
|
2016
Q2 | $1.08M | Buy |
28,425
+18,425
| +184% | +$703K | ﹤0.01% | 1580 |
|
|
2016
Q1 | $407K | Sell |
10,000
-85
| -0.8% | -$3.46K | ﹤0.01% | 2101 |
|
|
2015
Q4 | $489 | Buy |
10,085
+148
| +1% | +$7 | ﹤0.01% | 2044 |
|
|
2015
Q3 | $397 | Buy |
9,937
+98
| +1% | +$4 | ﹤0.01% | 2151 |
|
|
2015
Q2 | $395 | Buy |
9,839
+6,313
| +179% | +$253 | ﹤0.01% | 2286 |
|
|
2015
Q1 | $115 | Buy |
3,526
+1,347
| +62% | +$44 | ﹤0.01% | 3110 |
|
|
2014
Q4 | $56 | Buy |
+2,179
| New | +$56 | ﹤0.01% | 3206 |
|