Bank of New York Mellon’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 |
-416,816
| Closed | -$19M | – | 4355 |
|
|
2016
Q4 | $19M | Sell |
416,816
-10,602
| -2% | -$483K | 0.01% | 1564 |
|
|
2016
Q3 | $21.8M | Buy |
427,418
+10,192
| +2% | +$519K | 0.01% | 1413 |
|
|
2016
Q2 | $20.3M | Sell |
417,226
-298
| -0.1% | -$14.5K | 0.01% | 1399 |
|
|
2016
Q1 | $18.4M | Buy |
417,524
+121,331
| +41% | +$5.35M | 0.01% | 1463 |
|
|
2015
Q4 | $13.2M | Sell |
296,193
-9,497
| -3% | -$424K | ﹤0.01% | 1679 |
|
|
2015
Q3 | $9.18M | Buy |
305,690
+57,068
| +23% | +$1.71M | ﹤0.01% | 1911 |
|
|
2015
Q2 | $9.59M | Buy |
248,622
+16,348
| +7% | +$631K | ﹤0.01% | 1981 |
|
|
2015
Q1 | $7.12M | Sell |
232,274
-23,415
| -9% | -$718K | ﹤0.01% | 2125 |
|
|
2014
Q4 | $7.01M | Buy |
255,689
+3,014
| +1% | +$82.6K | ﹤0.01% | 2125 |
|
|
2014
Q3 | $5.31M | Buy |
252,675
+28,661
| +13% | +$602K | ﹤0.01% | 2278 |
|
|
2014
Q2 | $4.76M | Buy |
224,014
+9,902
| +5% | +$210K | ﹤0.01% | 2348 |
|
|
2014
Q1 | $6.27M | Buy |
214,112
+39,681
| +23% | +$1.16M | ﹤0.01% | 2187 |
|
|
2013
Q4 | $4.65M | Buy |
174,431
+1,462
| +0.8% | +$38.9K | ﹤0.01% | 2345 |
|
|
2013
Q3 | $3.95M | Sell |
172,969
-42,990
| -20% | -$980K | ﹤0.01% | 2381 |
|
|
2013
Q2 | $5.61M | Buy |
+215,959
| New | +$5.61M | ﹤0.01% | 2115 |
|