TSW
SYNH
Thompson Siegel & Walmsley’s Syneos Health, Inc. Class A Common Stock SYNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-225
| Closed | -$20K | – | 742 |
|
|
2021
Q3 | $20K | Hold |
225
| – | – | ﹤0.01% | 580 |
|
|
2021
Q2 | $20K | Hold |
225
| – | – | ﹤0.01% | 606 |
|
|
2021
Q1 | $17K | Hold |
225
| – | – | ﹤0.01% | 598 |
|
|
2020
Q4 | $15K | Hold |
225
| – | – | ﹤0.01% | 581 |
|
|
2020
Q3 | $12K | Sell |
225
-2
| -0.9% | -$107 | ﹤0.01% | 572 |
|
|
2020
Q2 | $13K | Sell |
227
-125,852
| -100% | -$7.21M | ﹤0.01% | 567 |
|
|
2020
Q1 | $4.97M | Sell |
126,079
-81,344
| -39% | -$3.21M | 0.12% | 141 |
|
|
2019
Q4 | $12.3M | Sell |
207,423
-15,548
| -7% | -$925K | 0.19% | 111 |
|
|
2019
Q3 | $11.9M | Sell |
222,971
-37,130
| -14% | -$1.98M | 0.19% | 109 |
|
|
2019
Q2 | $13.3M | Buy |
260,101
+38,264
| +17% | +$1.95M | 0.19% | 107 |
|
|
2019
Q1 | $11.5M | Sell |
221,837
-80,149
| -27% | -$4.15M | 0.16% | 121 |
|
|
2018
Q4 | $11.9M | Sell |
301,986
-45,000
| -13% | -$1.77M | 0.19% | 117 |
|
|
2018
Q3 | $17.9M | Buy |
346,986
+22,947
| +7% | +$1.18M | 0.23% | 106 |
|
|
2018
Q2 | $15.2M | Sell |
324,039
-220,086
| -40% | -$10.3M | 0.2% | 115 |
|
|
2018
Q1 | $19.3M | Buy |
544,125
+229,260
| +73% | +$8.14M | 0.24% | 111 |
|
|
2017
Q4 | $13.7M | Buy |
314,865
+19,516
| +7% | +$851K | 0.16% | 140 |
|
|
2017
Q3 | $15.4M | Buy |
+295,349
| New | +$15.4M | 0.19% | 135 |
|
|
2017
Q2 | – | Sell |
-19
| Closed | -$1K | – | 909 |
|
|
2017
Q1 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 833 |
|