Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $25.8M | Buy |
318,390
+10,611
| +3% | +$859K | 0.01% | 822 |
|
|
2021
Q4 | $31.6M | Buy |
307,779
+32,124
| +12% | +$3.3M | 0.02% | 741 |
|
|
2021
Q3 | $24.1M | Sell |
275,655
-1,762
| -0.6% | -$154K | 0.01% | 840 |
|
|
2021
Q2 | $24.8M | Sell |
277,417
-8,186
| -3% | -$733K | 0.01% | 850 |
|
|
2021
Q1 | $21.7M | Buy |
285,603
+7,698
| +3% | +$584K | 0.01% | 1102 |
|
|
2020
Q4 | $18.9M | Buy |
277,905
+6,262
| +2% | +$427K | 0.01% | 1086 |
|
|
2020
Q3 | $14.4M | Sell |
271,643
-2,917
| -1% | -$155K | 0.01% | 1124 |
|
|
2020
Q2 | $16M | Sell |
274,560
-29,465
| -10% | -$1.72M | 0.01% | 1021 |
|
|
2020
Q1 | $12M | Sell |
304,025
-2,230
| -0.7% | -$87.9K | 0.01% | 1104 |
|
|
2019
Q4 | $18.2M | Buy |
306,255
+1,321
| +0.4% | +$78.6K | 0.01% | 1047 |
|
|
2019
Q3 | $16.2M | Buy |
304,934
+3,093
| +1% | +$165K | 0.01% | 1075 |
|
|
2019
Q2 | $15.4M | Buy |
301,841
+47,822
| +19% | +$2.44M | 0.01% | 1120 |
|
|
2019
Q1 | $13.1M | Sell |
254,019
-5,716
| -2% | -$296K | 0.01% | 1215 |
|
|
2018
Q4 | $10.2M | Buy |
259,735
+32,924
| +15% | +$1.3M | 0.01% | 1314 |
|
|
2018
Q3 | $11.7M | Buy |
226,811
+10,635
| +5% | +$548K | 0.01% | 1334 |
|
|
2018
Q2 | $10.1M | Buy |
216,176
+61,488
| +40% | +$2.88M | 0.01% | 1343 |
|
|
2018
Q1 | $5.49M | Buy |
154,688
+83,445
| +117% | +$2.96M | 0.01% | 1811 |
|
|
2017
Q4 | $3.11M | Buy |
71,243
+13,525
| +23% | +$590K | ﹤0.01% | 2287 |
|
|
2017
Q3 | $3.02M | Buy |
57,718
+1,048
| +2% | +$54.8K | ﹤0.01% | 2267 |
|
|
2017
Q2 | $3.32M | Sell |
56,670
-10,960
| -16% | -$641K | ﹤0.01% | 2137 |
|
|
2017
Q1 | $3.1M | Sell |
67,630
-37,166
| -35% | -$1.7M | ﹤0.01% | 2154 |
|
|
2016
Q4 | $5.51M | Buy |
104,796
+25,027
| +31% | +$1.32M | 0.01% | 1572 |
|
|
2016
Q3 | $3.56M | Buy |
79,769
+16,732
| +27% | +$746K | 0.01% | 1887 |
|
|
2016
Q2 | $2.4M | Buy |
63,037
+5,727
| +10% | +$218K | ﹤0.01% | 2188 |
|
|
2016
Q1 | $2.36M | Buy |
57,310
+37,730
| +193% | +$1.56M | ﹤0.01% | 2263 |
|
|
2015
Q4 | $950K | Buy |
19,580
+10,379
| +113% | +$504K | ﹤0.01% | 2804 |
|
|
2015
Q3 | $368K | Buy |
+9,201
| New | +$368K | ﹤0.01% | 2873 |
|