Charles Schwab’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 |
-107,985
| Closed | -$4.93M | – | 3077 |
|
|
2016
Q4 | $4.93M | Buy |
107,985
+4,736
| +5% | +$216K | 0.01% | 1746 |
|
|
2016
Q3 | $5.26M | Buy |
103,249
+12,544
| +14% | +$639K | 0.01% | 1617 |
|
|
2016
Q2 | $4.41M | Buy |
90,705
+1,578
| +2% | +$76.8K | 0.01% | 1644 |
|
|
2016
Q1 | $3.93M | Buy |
89,127
+1,747
| +2% | +$77.1K | 0.01% | 1663 |
|
|
2015
Q4 | $3.9M | Buy |
87,380
+7,501
| +9% | +$335K | 0.01% | 1686 |
|
|
2015
Q3 | $2.4M | Buy |
79,879
+4,523
| +6% | +$136K | ﹤0.01% | 1963 |
|
|
2015
Q2 | $2.91M | Buy |
75,356
+15,502
| +26% | +$598K | ﹤0.01% | 1884 |
|
|
2015
Q1 | $1.84M | Buy |
59,854
+2,668
| +5% | +$81.8K | ﹤0.01% | 2099 |
|
|
2014
Q4 | $1.57M | Buy |
57,186
+2,323
| +4% | +$63.7K | ﹤0.01% | 2145 |
|
|
2014
Q3 | $1.15M | Buy |
54,863
+7,517
| +16% | +$158K | ﹤0.01% | 2234 |
|
|
2014
Q2 | $1.01M | Sell |
47,346
-352
| -0.7% | -$7.49K | ﹤0.01% | 2309 |
|
|
2014
Q1 | $1.4M | Buy |
47,698
+1,320
| +3% | +$38.7K | ﹤0.01% | 2127 |
|
|
2013
Q4 | $1.24M | Sell |
46,378
-30,316
| -40% | -$809K | ﹤0.01% | 2170 |
|
|
2013
Q3 | $1.76M | Sell |
76,694
-21,361
| -22% | -$491K | ﹤0.01% | 1923 |
|
|
2013
Q2 | $2.55M | Buy |
+98,055
| New | +$2.55M | 0.01% | 1597 |
|