Smithfield Trust’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
Q4 | – | Sell |
-1,802
| Closed | -$85K | – | 1072 |
|
|
2022
Q3 | $85K | Sell |
1,802
-460
| -20% | -$21.7K | 0.01% | 421 |
|
|
2022
Q2 | $160K | Buy |
2,262
+136
| +6% | +$9.62K | 0.01% | 324 |
|
|
2022
Q1 | $173K | Sell |
2,126
-1,043
| -33% | -$84.9K | 0.01% | 336 |
|
|
2021
Q4 | $325K | Buy |
3,169
+158
| +5% | +$16.2K | 0.02% | 246 |
|
|
2021
Q3 | $263K | Buy |
3,011
+1,459
| +94% | +$127K | 0.02% | 267 |
|
|
2021
Q2 | $139K | Hold |
1,552
| – | – | 0.01% | 381 |
|
|
2021
Q1 | $118K | Buy |
+1,552
| New | +$118K | 0.01% | 413 |
|
|
2020
Q2 | – | Sell |
-130
| Closed | -$5K | – | 1111 |
|
|
2020
Q1 | $5K | Buy |
+130
| New | +$5K | ﹤0.01% | 793 |
|