Smith Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-270
| Closed | -$28K | – | 372 |
|
|
2021
Q4 | $28K | Hold |
270
| – | – | ﹤0.01% | 228 |
|
|
2021
Q3 | $24K | Hold |
270
| – | – | ﹤0.01% | 222 |
|
|
2021
Q2 | $24K | Hold |
270
| – | – | ﹤0.01% | 217 |
|
|
2021
Q1 | $20K | Sell |
270
-7,470
| -97% | -$553K | ﹤0.01% | 210 |
|
|
2020
Q4 | $527K | Sell |
7,740
-10
| -0.1% | -$681 | 0.03% | 132 |
|
|
2020
Q3 | $412K | Sell |
7,750
-10
| -0.1% | -$532 | 0.02% | 137 |
|
|
2020
Q2 | $452K | Sell |
7,760
-110
| -1% | -$6.41K | 0.02% | 134 |
|
|
2020
Q1 | $310K | Sell |
7,870
-310
| -4% | -$12.2K | 0.02% | 143 |
|
|
2019
Q4 | $487K | Sell |
8,180
-300
| -4% | -$17.9K | 0.02% | 149 |
|
|
2019
Q3 | $451K | Buy |
8,480
+2,920
| +53% | +$155K | 0.02% | 153 |
|
|
2019
Q2 | $284K | Buy |
5,560
+5,072
| +1,039% | +$259K | 0.01% | 181 |
|
|
2019
Q1 | $25K | Hold |
488
| – | – | ﹤0.01% | 366 |
|
|
2018
Q4 | $19K | Sell |
488
-4
| -0.8% | -$156 | ﹤0.01% | 377 |
|
|
2018
Q3 | $25K | Hold |
492
| – | – | ﹤0.01% | 378 |
|
|
2018
Q2 | $23K | Buy |
492
+30
| +6% | +$1.4K | ﹤0.01% | 383 |
|
|
2018
Q1 | $16K | Hold |
462
| – | – | ﹤0.01% | 403 |
|
|
2017
Q4 | $20K | Hold |
462
| – | – | ﹤0.01% | 402 |
|
|
2017
Q3 | $24K | Hold |
462
| – | – | ﹤0.01% | 398 |
|
|
2017
Q2 | $27K | Sell |
462
-65,765
| -99% | -$3.84M | ﹤0.01% | 386 |
|
|
2017
Q1 | $3.04M | Sell |
66,227
-530
| -0.8% | -$24.3K | 0.09% | 139 |
|
|
2016
Q4 | $3.51M | Buy |
66,757
+1,960
| +3% | +$103K | 0.1% | 115 |
|
|
2016
Q3 | $2.89M | Buy |
64,797
+1,992
| +3% | +$88.8K | 0.08% | 125 |
|
|
2016
Q2 | $2.4M | Buy |
62,805
+2,248
| +4% | +$85.7K | 0.07% | 131 |
|
|
2016
Q1 | $2.5M | Sell |
60,557
-980
| -2% | -$40.4K | 0.07% | 132 |
|
|
2015
Q4 | $2.99M | Buy |
61,537
+25,386
| +70% | +$1.23M | 0.09% | 110 |
|
|
2015
Q3 | $1.45M | Buy |
36,151
+35,450
| +5,057% | +$1.42M | 0.05% | 157 |
|
|
2015
Q2 | $28K | Buy |
+701
| New | +$28K | ﹤0.01% | 299 |
|