CYNO
Allianz Asset Management’s Cynosure, Inc. Class A CYNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-301,413
| Closed | -$13.7M | – | 2166 |
|
|
2016
Q4 | $13.7M | Sell |
301,413
-52,449
| -15% | -$2.39M | 0.01% | 890 |
|
|
2016
Q3 | $18M | Sell |
353,862
-91,383
| -21% | -$4.65M | 0.02% | 766 |
|
|
2016
Q2 | $21.7M | Sell |
445,245
-197,582
| -31% | -$9.61M | 0.02% | 655 |
|
|
2016
Q1 | $28.4M | Buy |
642,827
+105,366
| +20% | +$4.65M | 0.03% | 534 |
|
|
2015
Q4 | $24M | Buy |
537,461
+167,440
| +45% | +$7.48M | 0.03% | 592 |
|
|
2015
Q3 | $11.1M | Buy |
370,021
+6,823
| +2% | +$205K | 0.01% | 838 |
|
|
2015
Q2 | $14M | Buy |
363,198
+14,549
| +4% | +$561K | 0.01% | 822 |
|
|
2015
Q1 | $10.7M | Sell |
348,649
-17,808
| -5% | -$546K | 0.01% | 802 |
|
|
2014
Q4 | $10M | Buy |
366,457
+3,663
| +1% | +$100K | 0.01% | 795 |
|
|
2014
Q3 | $7.62M | Buy |
362,794
+15,178
| +4% | +$319K | 0.01% | 840 |
|
|
2014
Q2 | $7.39M | Sell |
347,616
-33,715
| -9% | -$716K | 0.01% | 821 |
|
|
2014
Q1 | $11.2M | Buy |
381,331
+71,574
| +23% | +$2.1M | 0.01% | 715 |
|
|
2013
Q4 | $8.26M | Buy |
309,757
+6,686
| +2% | +$178K | 0.01% | 791 |
|
|
2013
Q3 | $6.91M | Buy |
303,071
+14,136
| +5% | +$322K | 0.01% | 799 |
|
|
2013
Q2 | $7.51M | Buy |
+288,935
| New | +$7.51M | 0.01% | 718 |
|