Barclays’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 |
-20,142
| Closed | -$917K | – | 4277 |
|
|
2016
Q4 | $917K | Sell |
20,142
-17,122
| -46% | -$780K | ﹤0.01% | 1534 |
|
|
2016
Q3 | $1.9M | Buy |
37,264
+19,556
| +110% | +$996K | ﹤0.01% | 1103 |
|
|
2016
Q2 | $862K | Buy |
17,708
+608
| +4% | +$29.6K | ﹤0.01% | 1503 |
|
|
2016
Q1 | $752K | Buy |
17,100
+17,090
| +170,900% | +$752K | ﹤0.01% | 1526 |
|
|
2015
Q4 | $0 | Sell |
10
-8,238
| -100% | – | ﹤0.01% | 4130 |
|
|
2015
Q3 | $247K | Sell |
8,248
-1,908
| -19% | -$57.1K | ﹤0.01% | 2045 |
|
|
2015
Q2 | $386K | Buy |
10,156
+9,452
| +1,343% | +$359K | ﹤0.01% | 1857 |
|
|
2015
Q1 | $21K | Sell |
704
-1,141
| -62% | -$34K | ﹤0.01% | 3097 |
|
|
2014
Q4 | $50K | Buy |
1,845
+1,038
| +129% | +$28.1K | ﹤0.01% | 3032 |
|
|
2014
Q3 | $18K | Buy |
807
+331
| +70% | +$7.38K | ﹤0.01% | 3480 |
|
|
2014
Q2 | $11K | Sell |
476
-31,477
| -99% | -$727K | ﹤0.01% | 3640 |
|
|
2014
Q1 | $927K | Buy |
31,953
+28,397
| +799% | +$824K | ﹤0.01% | 1707 |
|
|
2013
Q4 | $93K | Sell |
3,556
-12,347
| -78% | -$323K | ﹤0.01% | 3075 |
|
|
2013
Q3 | $350K | Sell |
15,903
-556
| -3% | -$12.2K | ﹤0.01% | 2315 |
|
|
2013
Q2 | $427K | Buy |
+16,459
| New | +$427K | ﹤0.01% | 2295 |
|