Sawgrass 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-8,980
| Closed | -$525K | – | 227 |
|
2017
Q2 | $525K | Sell |
8,980
-4,590
| -34% | -$268K | 0.02% | 135 |
|
2017
Q1 | $622K | Sell |
13,570
-6,560
| -33% | -$301K | 0.03% | 123 |
|
2016
Q4 | $1.06M | Buy |
20,130
+13,160
| +189% | +$692K | 0.05% | 89 |
|
2016
Q3 | $311K | Sell |
6,970
-6,690
| -49% | -$299K | 0.01% | 146 |
|
2016
Q2 | $521K | Sell |
13,660
-3,790
| -22% | -$145K | 0.02% | 120 |
|
2016
Q1 | $719K | Buy |
17,450
+12,750
| +271% | +$525K | 0.03% | 111 |
|
2015
Q4 | $228K | Buy |
+4,700
| New | +$228K | 0.01% | 119 |
|
2015
Q3 | – | Sell |
-5,440
| Closed | -$218K | – | 130 |
|
2015
Q2 | $218K | Buy |
+5,440
| New | +$218K | 0.01% | 117 |
|