Marshall Wace North America’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
Q3 | $107M | Buy |
1,222,579
+287,275
| +31% | +$25.1M | 0.46% | 42 |
|
|
2021
Q2 | $83.7M | Buy |
+935,304
| New | +$83.7M | 0.35% | 59 |
|
|
2021
Q1 | – | Sell |
-72,690
| Closed | -$4.95M | – | 1822 |
|
|
2020
Q4 | $4.95M | Buy |
72,690
+32,170
| +79% | +$2.19M | 0.02% | 539 |
|
|
2020
Q3 | $2.15M | Buy |
+40,520
| New | +$2.15M | 0.01% | 563 |
|
|
2019
Q4 | – | Sell |
-5,148
| Closed | -$274K | – | 1687 |
|
|
2019
Q3 | $274K | Sell |
5,148
-11,175
| -68% | -$595K | ﹤0.01% | 906 |
|
|
2019
Q2 | $834K | Sell |
16,323
-40,721
| -71% | -$2.08M | 0.01% | 798 |
|
|
2019
Q1 | $2.95M | Sell |
57,044
-214,557
| -79% | -$11.1M | 0.02% | 420 |
|
|
2018
Q4 | $10.7M | Sell |
271,601
-68,596
| -20% | -$2.7M | 0.1% | 155 |
|
|
2018
Q3 | $17.5M | Buy |
+340,197
| New | +$17.5M | 0.12% | 150 |
|
|
2018
Q2 | – | Sell |
-93,435
| Closed | -$3.32M | – | 1781 |
|
|
2018
Q1 | $3.32M | Buy |
+93,435
| New | +$3.32M | 0.02% | 667 |
|
|
2017
Q4 | – | Sell |
-617,138
| Closed | -$32.1M | – | 1672 |
|
|
2017
Q3 | $32.1M | Sell |
617,138
-1,773
| -0.3% | -$92.2K | 0.2% | 127 |
|
|
2017
Q2 | $36.5M | Sell |
618,911
-199,221
| -24% | -$11.8M | 0.27% | 89 |
|
|
2017
Q1 | $37.6M | Buy |
+818,132
| New | +$37.6M | 0.3% | 96 |
|