Oxford Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,882
| Closed | -$207K | – | 2179 |
|
|
2019
Q3 | $207K | Buy |
+3,882
| New | +$207K | 0.01% | 1566 |
|
|
2019
Q1 | – | Sell |
-32,578
| Closed | -$1.28M | – | 2080 |
|
|
2018
Q4 | $1.28M | Buy |
+32,578
| New | +$1.28M | 0.03% | 724 |
|
|
2018
Q2 | – | Sell |
-26,601
| Closed | -$944K | – | 1981 |
|
|
2018
Q1 | $944K | Buy |
+26,601
| New | +$944K | 0.02% | 965 |
|
|
2017
Q4 | – | Sell |
-81,398
| Closed | -$4.28M | – | 1916 |
|
|
2017
Q3 | $4.28M | Buy |
81,398
+25,252
| +45% | +$1.33M | 0.08% | 270 |
|
|
2017
Q2 | $3.29M | Buy |
56,146
+20,137
| +56% | +$1.18M | 0.07% | 358 |
|
|
2017
Q1 | $1.65M | Sell |
36,009
-46,548
| -56% | -$2.13M | 0.04% | 583 |
|
|
2016
Q4 | $4.34M | Sell |
82,557
-146,595
| -64% | -$7.71M | 0.15% | 126 |
|
|
2016
Q3 | $10.2M | Buy |
229,152
+114,074
| +99% | +$5.09M | 0.32% | 69 |
|
|
2016
Q2 | $4.39M | Buy |
115,078
+17,118
| +17% | +$653K | 0.14% | 172 |
|
|
2016
Q1 | $4.04M | Buy |
97,960
+92,614
| +1,732% | +$3.82M | 0.12% | 217 |
|
|
2015
Q4 | $249K | Buy |
+5,346
| New | +$249K | 0.01% | 772 |
|