BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $87.4M | Buy |
1,915,577
+192,925
| +11% | +$8.8M | 0.02% | 1310 |
|
|
2016
Q3 | $87.8M | Buy |
1,722,652
+114,653
| +7% | +$5.84M | 0.02% | 1183 |
|
|
2016
Q2 | $78.2M | Buy |
1,607,999
+89,178
| +6% | +$4.34M | 0.02% | 1173 |
|
|
2016
Q1 | $67M | Sell |
1,518,821
-5,495
| -0.4% | -$242K | 0.02% | 1251 |
|
|
2015
Q4 | $68.1M | Buy |
1,524,316
+68,142
| +5% | +$3.04M | 0.02% | 1254 |
|
|
2015
Q3 | $43.7M | Buy |
1,456,174
+42,628
| +3% | +$1.28M | 0.01% | 1503 |
|
|
2015
Q2 | $54.5M | Buy |
1,413,546
+9,335
| +0.7% | +$360K | 0.01% | 1469 |
|
|
2015
Q1 | $43.1M | Buy |
1,404,211
+79,852
| +6% | +$2.45M | 0.01% | 1599 |
|
|
2014
Q4 | $36.3M | Buy |
1,324,359
+107,963
| +9% | +$2.96M | 0.01% | 1692 |
|
|
2014
Q3 | $25.5M | Buy |
1,216,396
+28,413
| +2% | +$597K | 0.01% | 1799 |
|
|
2014
Q2 | $25.2M | Buy |
1,187,983
+29,030
| +3% | +$617K | 0.01% | 1874 |
|
|
2014
Q1 | $34M | Buy |
1,158,953
+22,884
| +2% | +$670K | 0.01% | 1682 |
|
|
2013
Q4 | $30.3M | Buy |
1,136,069
+66,601
| +6% | +$1.77M | 0.01% | 1735 |
|
|
2013
Q3 | $24.4M | Buy |
1,069,468
+120,098
| +13% | +$2.74M | 0.01% | 1830 |
|
|
2013
Q2 | $24.7M | Buy |
+949,370
| New | +$24.7M | 0.01% | 1698 |
|