Stevens Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,235
| Closed | -$633K | – | 918 |
|
|
2019
Q1 | $633K | Sell |
12,235
-30,048
| -71% | -$1.55M | 0.03% | 471 |
|
|
2018
Q4 | $1.66M | Buy |
42,283
+22,224
| +111% | +$875K | 0.09% | 295 |
|
|
2018
Q3 | $1.03M | Buy |
+20,059
| New | +$1.03M | 0.04% | 426 |
|
|
2018
Q2 | – | Sell |
-18,516
| Closed | -$657K | – | 1019 |
|
|
2018
Q1 | $657K | Buy |
+18,516
| New | +$657K | 0.02% | 479 |
|
|
2017
Q4 | – | Sell |
-16,560
| Closed | -$866K | – | 1087 |
|
|
2017
Q3 | $866K | Buy |
+16,560
| New | +$866K | 0.03% | 459 |
|