Somerset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,943
| Closed | -$208K | – | 150 |
|
|
2023
Q2 | $208K | Buy |
+4,943
| New | +$208K | 0.09% | 141 |
|
|
2023
Q1 | – | Sell |
-5,657
| Closed | -$207K | – | 152 |
|
|
2022
Q4 | $207K | Hold |
5,657
| – | – | 0.09% | 143 |
|
|
2022
Q3 | $267K | Hold |
5,657
| – | – | 0.12% | 115 |
|
|
2022
Q2 | $405K | Sell |
5,657
-60
| -1% | -$4.3K | 0.18% | 85 |
|
|
2022
Q1 | $463K | Sell |
5,717
-221
| -4% | -$17.9K | 0.18% | 82 |
|
|
2021
Q4 | $610K | Buy |
5,938
+25
| +0.4% | +$2.57K | 0.22% | 69 |
|
|
2021
Q3 | $517K | Sell |
5,913
-92
| -2% | -$8.04K | 0.21% | 75 |
|
|
2021
Q2 | $537K | Buy |
6,005
+682
| +13% | +$61K | 0.22% | 76 |
|
|
2021
Q1 | $404K | Sell |
5,323
-110
| -2% | -$8.35K | 0.17% | 84 |
|
|
2020
Q4 | $370K | Sell |
5,433
-201
| -4% | -$13.7K | 0.17% | 89 |
|
|
2020
Q3 | $300K | Sell |
5,634
-14
| -0.2% | -$745 | 0.15% | 99 |
|
|
2020
Q2 | $329K | Buy |
+5,648
| New | +$329K | 0.18% | 84 |
|