Numeric Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-126,700
| Closed | -$6.63M | – | 1221 |
|
|
2017
Q3 | $6.63M | Sell |
126,700
-54,300
| -30% | -$2.84M | 0.05% | 344 |
|
|
2017
Q2 | $10.6M | Buy |
+181,000
| New | +$10.6M | 0.09% | 212 |
|
|
2017
Q1 | – | Sell |
-347,891
| Closed | -$18.3M | – | 1186 |
|
|
2016
Q4 | $18.3M | Sell |
347,891
-109,100
| -24% | -$5.74M | 0.17% | 149 |
|
|
2016
Q3 | $20.4M | Buy |
456,991
+64,204
| +16% | +$2.86M | 0.19% | 128 |
|
|
2016
Q2 | $15M | Buy |
392,787
+76,800
| +24% | +$2.93M | 0.13% | 163 |
|
|
2016
Q1 | $13M | Sell |
315,987
-26,500
| -8% | -$1.09M | 0.14% | 163 |
|
|
2015
Q4 | $16.6M | Sell |
342,487
-127,536
| -27% | -$6.19M | 0.18% | 132 |
|
|
2015
Q3 | $18.8M | Buy |
470,023
+68,800
| +17% | +$2.75M | 0.22% | 103 |
|
|
2015
Q2 | $16.1M | Buy |
401,223
+277,100
| +223% | +$11.1M | 0.19% | 121 |
|
|
2015
Q1 | $4.06M | Buy |
+124,123
| New | +$4.06M | 0.05% | 272 |
|