Bank of America’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 |
-124,688
| Closed | -$5.69M | – | 6495 |
|
|
2016
Q4 | $5.69M | Buy |
124,688
+45,135
| +57% | +$2.06M | ﹤0.01% | 2394 |
|
|
2016
Q3 | $4.05M | Buy |
79,553
+52,766
| +197% | +$2.69M | ﹤0.01% | 2565 |
|
|
2016
Q2 | $1.3M | Buy |
26,787
+21,136
| +374% | +$1.03M | ﹤0.01% | 3347 |
|
|
2016
Q1 | $249K | Sell |
5,651
-2,604
| -32% | -$115K | ﹤0.01% | 4265 |
|
|
2015
Q4 | $369K | Sell |
8,255
-4,128
| -33% | -$185K | ﹤0.01% | 4107 |
|
|
2015
Q3 | $372K | Sell |
12,383
-12,627
| -50% | -$379K | ﹤0.01% | 4086 |
|
|
2015
Q2 | $965K | Buy |
25,010
+23,695
| +1,802% | +$914K | ﹤0.01% | 3321 |
|
|
2015
Q1 | $40K | Sell |
1,315
-15,026
| -92% | -$457K | ﹤0.01% | 4781 |
|
|
2014
Q4 | $448K | Buy |
16,341
+2,993
| +22% | +$82.1K | ﹤0.01% | 3665 |
|
|
2014
Q3 | $280K | Buy |
13,348
+538
| +4% | +$11.3K | ﹤0.01% | 3851 |
|
|
2014
Q2 | $272K | Sell |
12,810
-11,538
| -47% | -$245K | ﹤0.01% | 3994 |
|
|
2014
Q1 | $714K | Sell |
24,348
-11,435
| -32% | -$335K | ﹤0.01% | 3292 |
|
|
2013
Q4 | $953K | Buy |
35,783
+12,239
| +52% | +$326K | ﹤0.01% | 3156 |
|
|
2013
Q3 | $537K | Sell |
23,544
-5,410
| -19% | -$123K | ﹤0.01% | 3442 |
|
|
2013
Q2 | $752K | Buy |
+28,954
| New | +$752K | ﹤0.01% | 3387 |
|