Marshall Wace’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 |
-86,800
| Closed | -$3.66M | – | 2605 |
|
|
2023
Q2 | $3.66M | Buy |
+86,800
| New | +$3.66M | 0.01% | 961 |
|
|
2022
Q2 | – | Sell |
-7,714
| Closed | -$625K | – | 3513 |
|
|
2022
Q1 | $625K | Buy |
+7,714
| New | +$625K | ﹤0.01% | 2029 |
|
|
2021
Q4 | – | Sell |
-5,054
| Closed | -$442K | – | 3862 |
|
|
2021
Q3 | $442K | Sell |
5,054
-40,678
| -89% | -$3.56M | ﹤0.01% | 1898 |
|
|
2021
Q2 | $4.09M | Buy |
+45,732
| New | +$4.09M | 0.02% | 832 |
|
|
2021
Q1 | – | Sell |
-206,031
| Closed | -$14M | – | 2651 |
|
|
2020
Q4 | $14M | Buy |
206,031
+134,829
| +189% | +$9.19M | 0.08% | 233 |
|
|
2020
Q3 | $3.79M | Buy |
+71,202
| New | +$3.79M | 0.02% | 580 |
|
|
2020
Q2 | – | Sell |
-44,969
| Closed | -$1.77M | – | 2018 |
|
|
2020
Q1 | $1.77M | Sell |
44,969
-117,251
| -72% | -$4.62M | 0.02% | 660 |
|
|
2019
Q4 | $9.65M | Sell |
162,220
-18,927
| -10% | -$1.13M | 0.07% | 299 |
|
|
2019
Q3 | $9.64M | Sell |
181,147
-47,938
| -21% | -$2.55M | 0.08% | 288 |
|
|
2019
Q2 | $11.7M | Buy |
229,085
+52,036
| +29% | +$2.66M | 0.1% | 229 |
|
|
2019
Q1 | $9.17M | Sell |
177,049
-206,567
| -54% | -$10.7M | 0.09% | 282 |
|
|
2018
Q4 | $15.1M | Buy |
383,616
+348,260
| +985% | +$13.7M | 0.15% | 158 |
|
|
2018
Q3 | $1.82M | Buy |
+35,356
| New | +$1.82M | 0.02% | 695 |
|
|
2017
Q1 | – | Sell |
-967,789
| Closed | -$50.9M | – | 821 |
|
|
2016
Q4 | $50.9M | Sell |
967,789
-148,230
| -13% | -$7.8M | 0.33% | 79 |
|
|
2016
Q3 | $49.8M | Buy |
1,116,019
+350,423
| +46% | +$15.6M | 0.35% | 73 |
|
|
2016
Q2 | $29.2M | Buy |
765,596
+222,972
| +41% | +$8.5M | 0.25% | 102 |
|
|
2016
Q1 | $22.4M | Sell |
542,624
-107,222
| -16% | -$4.42M | 0.22% | 122 |
|
|
2015
Q4 | $31.5M | Buy |
649,846
+403,754
| +164% | +$19.6M | 0.3% | 93 |
|
|
2015
Q3 | $9.84M | Buy |
246,092
+33,702
| +16% | +$1.35M | 0.12% | 182 |
|
|
2015
Q2 | $8.52M | Buy |
+212,390
| New | +$8.52M | 0.11% | 203 |
|