STRS Ohio’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 |
-23,296
| Closed | -$1.1M | – | 2103 |
|
|
2022
Q3 | $1.1M | Buy |
23,296
+6,539
| +39% | +$308K | 0.01% | 855 |
|
|
2022
Q2 | $1.2M | Sell |
16,757
-5,956
| -26% | -$427K | 0.01% | 829 |
|
|
2022
Q1 | $1.84M | Sell |
22,713
-354,460
| -94% | -$28.7M | 0.01% | 733 |
|
|
2021
Q4 | $38.7M | Sell |
377,173
-3,447
| -0.9% | -$354K | 0.13% | 186 |
|
|
2021
Q3 | $33.3M | Buy |
380,620
+227,615
| +149% | +$19.9M | 0.13% | 210 |
|
|
2021
Q2 | $13.7M | Buy |
153,005
+132,517
| +647% | +$11.9M | 0.05% | 356 |
|
|
2021
Q1 | $1.55M | Sell |
20,488
-397,727
| -95% | -$30.2M | 0.01% | 860 |
|
|
2020
Q4 | $28.5M | Buy |
418,215
+396,764
| +1,850% | +$27M | 0.11% | 226 |
|
|
2020
Q3 | $1.14M | Sell |
21,451
-504
| -2% | -$26.8K | ﹤0.01% | 861 |
|
|
2020
Q2 | $1.28M | Sell |
21,955
-2,345
| -10% | -$137K | 0.01% | 780 |
|
|
2020
Q1 | $957K | Sell |
24,300
-1,500
| -6% | -$59.1K | 0.01% | 725 |
|
|
2019
Q4 | $1.53M | Hold |
25,800
| – | – | 0.01% | 720 |
|
|
2019
Q3 | $1.37M | Sell |
25,800
-1,400
| -5% | -$74.5K | 0.01% | 720 |
|
|
2019
Q2 | $1.39M | Sell |
27,200
-2,100
| -7% | -$107K | 0.01% | 725 |
|
|
2019
Q1 | $1.52M | Buy |
29,300
+400
| +1% | +$20.7K | 0.01% | 707 |
|
|
2018
Q4 | $1.14M | Hold |
28,900
| – | – | 0.01% | 747 |
|
|
2018
Q3 | $1.49M | Sell |
28,900
-1,100
| -4% | -$56.7K | 0.01% | 734 |
|
|
2018
Q2 | $1.41M | Buy |
30,000
+28,500
| +1,900% | +$1.34M | 0.01% | 755 |
|
|
2018
Q1 | $53K | Buy |
+1,500
| New | +$53K | ﹤0.01% | 1734 |
|
|
2017
Q4 | – | Sell |
-26,600
| Closed | -$1.39M | – | 1956 |
|
|
2017
Q3 | $1.39M | Buy |
26,600
+1,400
| +6% | +$73.2K | 0.01% | 725 |
|
|
2017
Q2 | $1.47M | Buy |
25,200
+200
| +0.8% | +$11.7K | 0.01% | 678 |
|
|
2017
Q1 | $1.15M | Buy |
25,000
+1,000
| +4% | +$45.8K | 0.01% | 773 |
|
|
2016
Q4 | $1.26M | Sell |
24,000
-1,400
| -6% | -$73.6K | 0.01% | 742 |
|
|
2016
Q3 | $1.13M | Sell |
25,400
-2,600
| -9% | -$116K | 0.01% | 763 |
|
|
2016
Q2 | $1.07M | Buy |
28,000
+10,800
| +63% | +$412K | ﹤0.01% | 776 |
|
|
2016
Q1 | $708K | Buy |
17,200
+1,100
| +7% | +$45.3K | ﹤0.01% | 996 |
|
|
2015
Q4 | $781K | Sell |
16,100
-1,200
| -7% | -$58.2K | ﹤0.01% | 956 |
|
|
2015
Q3 | $692K | Sell |
17,300
-2,100
| -11% | -$84K | ﹤0.01% | 1049 |
|
|
2015
Q2 | $778K | Buy |
19,400
+9,700
| +100% | +$389K | ﹤0.01% | 1052 |
|
|
2015
Q1 | $317K | Buy |
9,700
+6,500
| +203% | +$212K | ﹤0.01% | 1337 |
|
|
2014
Q4 | $82K | Buy |
+3,200
| New | +$82K | ﹤0.01% | 1566 |
|