Arizona State Retirement System’s Cynosure, Inc. Class A CYNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,325
| Closed | -$562K | – | 1502 |
|
|
2016
Q4 | $562K | Buy |
12,325
+100
| +0.8% | +$4.56K | 0.01% | 1182 |
|
|
2016
Q3 | $623K | Hold |
12,225
| – | – | 0.01% | 1104 |
|
|
2016
Q2 | $595K | Buy |
12,225
+500
| +4% | +$24.3K | 0.01% | 1111 |
|
|
2016
Q1 | $517K | Buy |
11,725
+500
| +4% | +$22K | 0.01% | 1164 |
|
|
2015
Q4 | $501K | Buy |
11,225
+300
| +3% | +$13.4K | 0.01% | 1166 |
|
|
2015
Q3 | $328K | Buy |
+10,925
| New | +$328K | ﹤0.01% | 1283 |
|
|
2014
Q4 | $414K | Hold |
15,100
| – | – | ﹤0.01% | 1367 |
|
|
2014
Q3 | $317K | Buy |
15,100
+1,200
| +9% | +$25.2K | ﹤0.01% | 1407 |
|
|
2014
Q2 | $295K | Buy |
13,900
+200
| +1% | +$4.25K | ﹤0.01% | 1433 |
|
|
2014
Q1 | $401K | Sell |
13,700
-1,700
| -11% | -$49.8K | 0.01% | 1372 |
|
|
2013
Q4 | $410K | Sell |
15,400
-1,900
| -11% | -$50.6K | 0.01% | 1402 |
|
|
2013
Q3 | $394K | Buy |
17,300
+500
| +3% | +$11.4K | 0.01% | 1410 |
|
|
2013
Q2 | $436K | Buy |
+16,800
| New | +$436K | 0.01% | 1360 |
|