UBS AM’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 |
-158,242
| Closed | -$5.64M | – | 2718 |
|
|
2023
Q2 | $5.64M | Hold |
158,242
| – | – | ﹤0.01% | 1176 |
|
|
2023
Q1 | $5.64M | Buy |
158,242
+10,653
| +7% | +$379K | ﹤0.01% | 1176 |
|
|
2022
Q4 | $5.41M | Sell |
147,589
-303
| -0.2% | -$11.1K | ﹤0.01% | 1142 |
|
|
2022
Q3 | $6.97M | Sell |
147,892
-71,366
| -33% | -$3.36M | ﹤0.01% | 1086 |
|
|
2022
Q2 | $15.7M | Buy |
219,258
+1,301
| +0.6% | +$93.3K | 0.01% | 796 |
|
|
2022
Q1 | $17.6M | Buy |
217,957
+17,704
| +9% | +$1.43M | 0.01% | 873 |
|
|
2021
Q4 | $20.6M | Buy |
200,253
+2,075
| +1% | +$213K | 0.01% | 892 |
|
|
2021
Q3 | $17.3M | Buy |
198,178
+984
| +0.5% | +$86.1K | 0.01% | 908 |
|
|
2021
Q2 | $17.6M | Buy |
197,194
+84,154
| +74% | +$7.53M | 0.01% | 921 |
|
|
2021
Q1 | $8.57M | Sell |
113,040
-4,846
| -4% | -$368K | ﹤0.01% | 1132 |
|
|
2020
Q4 | $8.03M | Buy |
117,886
+29,638
| +34% | +$2.02M | ﹤0.01% | 1128 |
|
|
2020
Q3 | $4.69M | Buy |
88,248
+10,297
| +13% | +$547K | ﹤0.01% | 1176 |
|
|
2020
Q2 | $4.54M | Buy |
77,951
+8,005
| +11% | +$466K | ﹤0.01% | 1155 |
|
|
2020
Q1 | $2.76M | Sell |
69,946
-1,323
| -2% | -$52.2K | ﹤0.01% | 1286 |
|
|
2019
Q4 | $4.24M | Sell |
71,269
-3,259
| -4% | -$194K | ﹤0.01% | 1259 |
|
|
2019
Q3 | $3.97M | Buy |
74,528
+18,335
| +33% | +$976K | ﹤0.01% | 1299 |
|
|
2019
Q2 | $2.87M | Buy |
56,193
+7,088
| +14% | +$362K | ﹤0.01% | 1415 |
|
|
2019
Q1 | $2.54M | Buy |
49,105
+7,142
| +17% | +$370K | ﹤0.01% | 1407 |
|
|
2018
Q4 | $1.65M | Buy |
41,963
+1,745
| +4% | +$68.7K | ﹤0.01% | 1518 |
|
|
2018
Q3 | $2.07M | Buy |
40,218
+1,954
| +5% | +$101K | ﹤0.01% | 1487 |
|
|
2018
Q2 | $1.79M | Buy |
38,264
+9,290
| +32% | +$436K | ﹤0.01% | 1551 |
|
|
2018
Q1 | $1.03M | Buy |
28,974
+1,675
| +6% | +$59.5K | ﹤0.01% | 1771 |
|
|
2017
Q4 | $1.19M | Sell |
27,299
-4,476
| -14% | -$195K | ﹤0.01% | 1668 |
|
|
2017
Q3 | $1.66M | Buy |
31,775
+2,053
| +7% | +$107K | ﹤0.01% | 1478 |
|
|
2017
Q2 | $1.74M | Sell |
29,722
-396
| -1% | -$23.2K | ﹤0.01% | 1416 |
|
|
2017
Q1 | $1.38M | Buy |
30,118
+6,423
| +27% | +$294K | ﹤0.01% | 1500 |
|
|
2016
Q4 | $1.25M | Sell |
23,695
-6,386
| -21% | -$336K | ﹤0.01% | 1471 |
|
|
2016
Q3 | $1.34M | Buy |
30,081
+8,560
| +40% | +$382K | ﹤0.01% | 1546 |
|
|
2016
Q2 | $821K | Buy |
21,521
+7,889
| +58% | +$301K | ﹤0.01% | 1736 |
|
|
2016
Q1 | $562K | Sell |
13,632
-2,927
| -18% | -$121K | ﹤0.01% | 1869 |
|
|
2015
Q4 | $803K | Hold |
16,559
| – | – | ﹤0.01% | 1828 |
|
|
2015
Q3 | $662K | Buy |
16,559
+10,759
| +186% | +$430K | ﹤0.01% | 1874 |
|
|
2015
Q2 | $233K | Buy |
+5,800
| New | +$233K | ﹤0.01% | 2517 |
|