BlackRock Group’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 | $2.57M | Buy |
56,346
+16,423
| +41% | +$749K | ﹤0.01% | 1578 |
|
|
2016
Q3 | $2.03M | Buy |
39,923
+5,110
| +15% | +$260K | ﹤0.01% | 1600 |
|
|
2016
Q2 | $1.7M | Buy |
34,813
+10,939
| +46% | +$533K | ﹤0.01% | 1643 |
|
|
2016
Q1 | $1.05M | Buy |
23,874
+1,897
| +9% | +$83.7K | ﹤0.01% | 1913 |
|
|
2015
Q4 | $981K | Buy |
21,977
+3,320
| +18% | +$148K | ﹤0.01% | 1902 |
|
|
2015
Q3 | $561K | Buy |
18,657
+1,138
| +6% | +$34.2K | ﹤0.01% | 2152 |
|
|
2015
Q2 | $675K | Buy |
17,519
+3,182
| +22% | +$123K | ﹤0.01% | 2141 |
|
|
2015
Q1 | $439K | Sell |
14,337
-18,325
| -56% | -$561K | ﹤0.01% | 2235 |
|
|
2014
Q4 | $896K | Buy |
32,662
+18,430
| +129% | +$506K | ﹤0.01% | 1940 |
|
|
2014
Q3 | $299K | Sell |
14,232
-522
| -4% | -$11K | ﹤0.01% | 2324 |
|
|
2014
Q2 | $314K | Sell |
14,754
-3,250
| -18% | -$69.2K | ﹤0.01% | 2320 |
|
|
2014
Q1 | $527K | Sell |
18,004
-1,581
| -8% | -$46.3K | ﹤0.01% | 2198 |
|
|
2013
Q4 | $522K | Buy |
19,585
+2,892
| +17% | +$77.1K | ﹤0.01% | 2192 |
|
|
2013
Q3 | $381K | Buy |
16,693
+4,051
| +32% | +$92.5K | ﹤0.01% | 2315 |
|
|
2013
Q2 | $329K | Buy |
+12,642
| New | +$329K | ﹤0.01% | 2161 |
|