BlackRock’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 |
-4,090
| Closed | -$187K | – | 5016 |
|
|
2016
Q4 | $187K | Sell |
4,090
-6,152
| -60% | -$281K | ﹤0.01% | 2132 |
|
|
2016
Q3 | $522K | Buy |
10,242
+4,600
| +82% | +$234K | ﹤0.01% | 1688 |
|
|
2016
Q2 | $274K | Buy |
5,642
+4,073
| +260% | +$198K | ﹤0.01% | 1901 |
|
|
2016
Q1 | $69K | Buy |
1,569
+1,028
| +190% | +$45.2K | ﹤0.01% | 2145 |
|
|
2015
Q4 | $24K | Hold |
541
| – | – | ﹤0.01% | 2460 |
|
|
2015
Q3 | $16K | Hold |
541
| – | – | ﹤0.01% | 2500 |
|
|
2015
Q2 | $21K | Sell |
541
-50
| -8% | -$1.94K | ﹤0.01% | 2347 |
|
|
2015
Q1 | $18K | Hold |
591
| – | – | ﹤0.01% | 2385 |
|
|
2014
Q4 | $16K | Hold |
591
| – | – | ﹤0.01% | 2465 |
|
|
2014
Q3 | $13K | Hold |
591
| – | – | ﹤0.01% | 2536 |
|
|
2014
Q2 | $13K | Buy |
591
+37
| +7% | +$814 | ﹤0.01% | 2588 |
|
|
2014
Q1 | $16K | Hold |
554
| – | – | ﹤0.01% | 2467 |
|
|
2013
Q4 | $15K | Sell |
554
-71
| -11% | -$1.92K | ﹤0.01% | 2483 |
|
|
2013
Q3 | $14K | Buy |
625
+124
| +25% | +$2.78K | ﹤0.01% | 2448 |
|
|
2013
Q2 | $13K | Buy |
+501
| New | +$13K | ﹤0.01% | 2513 |
|