Broadwood Capital’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 |
-1,338,827
| Closed | -$61.1M | – | 9 |
|
|
2016
Q4 | $61.1M | Buy |
1,338,827
+421,852
| +46% | +$19.2M | 10.35% | 4 |
|
|
2016
Q3 | $46.7M | Hold |
916,975
| – | – | 7.99% | 5 |
|
|
2016
Q2 | $44.6M | Hold |
916,975
| – | – | 8.62% | 5 |
|
|
2016
Q1 | $40.5M | Hold |
916,975
| – | – | 8.38% | 5 |
|
|
2015
Q4 | $41M | Buy |
916,975
+21,520
| +2% | +$961K | 6.9% | 5 |
|
|
2015
Q3 | $26.9M | Buy |
895,455
+78,426
| +10% | +$2.36M | 5.3% | 6 |
|
|
2015
Q2 | $31.5M | Hold |
817,029
| – | – | 5.37% | 5 |
|
|
2015
Q1 | $25.1M | Hold |
817,029
| – | – | 4.18% | 5 |
|
|
2014
Q4 | $22.4M | Hold |
817,029
| – | – | 4.57% | 5 |
|
|
2014
Q3 | $17.2M | Hold |
817,029
| – | – | 3.63% | 5 |
|
|
2014
Q2 | $17.4M | Hold |
817,029
| – | – | 3.17% | 5 |
|
|
2014
Q1 | $23.9M | Hold |
817,029
| – | – | 4.67% | 5 |
|
|
2013
Q4 | $21.8M | Hold |
817,029
| – | – | 4.38% | 5 |
|
|
2013
Q3 | $18.6M | Hold |
817,029
| – | – | 3.98% | 5 |
|
|
2013
Q2 | $21.2M | Buy |
+817,029
| New | +$21.2M | 4.83% | 5 |
|