Nicholas Company’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
Q1 | – | Sell |
-114,085
| Closed | -$4.18M | – | 227 |
|
|
2022
Q4 | $4.18M | Hold |
114,085
| – | – | 0.09% | 200 |
|
|
2022
Q3 | $5.38M | Hold |
114,085
| – | – | 0.12% | 174 |
|
|
2022
Q2 | $8.18M | Buy |
114,085
+145
| +0.1% | +$10.4K | 0.18% | 133 |
|
|
2022
Q1 | $9.22M | Sell |
113,940
-1,200
| -1% | -$97.1K | 0.16% | 140 |
|
|
2021
Q4 | $11.8M | Buy |
115,140
+15
| +0% | +$1.54K | 0.19% | 124 |
|
|
2021
Q3 | $10.1M | Sell |
115,125
-195
| -0.2% | -$17.1K | 0.18% | 130 |
|
|
2021
Q2 | $10.3M | Buy |
115,320
+45
| +0% | +$4.03K | 0.18% | 127 |
|
|
2021
Q1 | $8.74M | Buy |
115,275
+3,480
| +3% | +$264K | 0.16% | 150 |
|
|
2020
Q4 | $7.62M | Sell |
111,795
-560
| -0.5% | -$38.2K | 0.14% | 168 |
|
|
2020
Q3 | $5.97M | Sell |
112,355
-475
| -0.4% | -$25.3K | 0.13% | 170 |
|
|
2020
Q2 | $6.57M | Sell |
112,830
-1,385
| -1% | -$80.7K | 0.15% | 152 |
|
|
2020
Q1 | $4.5M | Buy |
114,215
+2,670
| +2% | +$105K | 0.13% | 169 |
|
|
2019
Q4 | $6.63M | Buy |
111,545
+3,360
| +3% | +$200K | 0.14% | 164 |
|
|
2019
Q3 | $5.76M | Sell |
108,185
-1,315
| -1% | -$70K | 0.13% | 171 |
|
|
2019
Q2 | $5.59M | Sell |
109,500
-2,565
| -2% | -$131K | 0.12% | 178 |
|
|
2019
Q1 | $5.8M | Sell |
112,065
-1,000
| -0.9% | -$51.8K | 0.14% | 164 |
|
|
2018
Q4 | $4.45M | Hold |
113,065
| – | – | 0.12% | 188 |
|
|
2018
Q3 | $5.83M | Hold |
113,065
| – | – | 0.13% | 184 |
|
|
2018
Q2 | $5.3M | Buy |
113,065
+30,410
| +37% | +$1.43M | 0.12% | 180 |
|
|
2018
Q1 | $2.93M | Sell |
82,655
-7,200
| -8% | -$256K | 0.07% | 203 |
|
|
2017
Q4 | $3.92M | Sell |
89,855
-24,430
| -21% | -$1.06M | 0.09% | 196 |
|
|
2017
Q3 | $5.98M | Sell |
114,285
-10,695
| -9% | -$559K | 0.13% | 144 |
|
|
2017
Q2 | $7.31M | Sell |
124,980
-300
| -0.2% | -$17.5K | 0.16% | 119 |
|
|
2017
Q1 | $5.74M | Buy |
125,280
+8,600
| +7% | +$394K | 0.13% | 137 |
|
|
2016
Q4 | $6.14M | Buy |
116,680
+445
| +0.4% | +$23.4K | 0.14% | 131 |
|
|
2016
Q3 | $5.18M | Buy |
116,235
+20,330
| +21% | +$906K | 0.11% | 139 |
|
|
2016
Q2 | $3.66M | Buy |
95,905
+10,700
| +13% | +$408K | 0.07% | 161 |
|
|
2016
Q1 | $3.51M | Buy |
+85,205
| New | +$3.51M | 0.07% | 161 |
|