BlackRock Institutional Trust’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 | $32.5M | Buy |
713,641
+4,933
| +0.7% | +$225K | ﹤0.01% | 1612 |
|
|
2016
Q3 | $36.1M | Buy |
708,708
+80,700
| +13% | +$4.11M | 0.01% | 1489 |
|
|
2016
Q2 | $30.5M | Buy |
628,008
+52,008
| +9% | +$2.53M | 0.01% | 1561 |
|
|
2016
Q1 | $25.4M | Sell |
576,000
-13,787
| -2% | -$608K | ﹤0.01% | 1645 |
|
|
2015
Q4 | $26.3M | Buy |
589,787
+4,047
| +0.7% | +$181K | ﹤0.01% | 1669 |
|
|
2015
Q3 | $17.6M | Sell |
585,740
-20,410
| -3% | -$613K | ﹤0.01% | 1919 |
|
|
2015
Q2 | $23.4M | Sell |
606,150
-39,274
| -6% | -$1.52M | ﹤0.01% | 1815 |
|
|
2015
Q1 | $19.8M | Buy |
645,424
+554
| +0.1% | +$17K | ﹤0.01% | 1938 |
|
|
2014
Q4 | $17.7M | Buy |
644,870
+4,574
| +0.7% | +$125K | ﹤0.01% | 1988 |
|
|
2014
Q3 | $13.4M | Buy |
640,296
+7,513
| +1% | +$158K | ﹤0.01% | 2136 |
|
|
2014
Q2 | $13.4M | Buy |
632,783
+24,942
| +4% | +$530K | ﹤0.01% | 2234 |
|
|
2014
Q1 | $17.8M | Buy |
607,841
+18,512
| +3% | +$542K | ﹤0.01% | 2041 |
|
|
2013
Q4 | $15.7M | Buy |
589,329
+161,640
| +38% | +$4.31M | ﹤0.01% | 2118 |
|
|
2013
Q3 | $9.76M | Buy |
427,689
+27,438
| +7% | +$626K | ﹤0.01% | 2375 |
|
|
2013
Q2 | $10.4M | Buy |
+400,251
| New | +$10.4M | ﹤0.01% | 2289 |
|