CYNO
Dimensional Fund Advisors’s Cynosure, Inc. Class A CYNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,216,198
| Closed | -$55.5M | – | 3324 |
|
|
2016
Q4 | $55.5M | Buy |
1,216,198
+28,394
| +2% | +$1.29M | 0.03% | 1021 |
|
|
2016
Q3 | $60.5M | Buy |
1,187,804
+33,281
| +3% | +$1.7M | 0.03% | 844 |
|
|
2016
Q2 | $56.2M | Buy |
1,154,523
+22,073
| +2% | +$1.07M | 0.03% | 843 |
|
|
2016
Q1 | $50M | Buy |
1,132,450
+49,859
| +5% | +$2.2M | 0.03% | 924 |
|
|
2015
Q4 | $48.4M | Buy |
1,082,591
+24,946
| +2% | +$1.11M | 0.03% | 883 |
|
|
2015
Q3 | $31.8M | Sell |
1,057,645
-901
| -0.1% | -$27.1K | 0.02% | 1279 |
|
|
2015
Q2 | $40.8M | Buy |
1,058,546
+27,862
| +3% | +$1.07M | 0.03% | 1076 |
|
|
2015
Q1 | $31.6M | Buy |
1,030,684
+57,512
| +6% | +$1.76M | 0.02% | 1328 |
|
|
2014
Q4 | $26.7M | Buy |
973,172
+15,229
| +2% | +$418K | 0.02% | 1437 |
|
|
2014
Q3 | $20.1M | Buy |
957,943
+15,426
| +2% | +$324K | 0.01% | 1633 |
|
|
2014
Q2 | $20M | Buy |
942,517
+47,280
| +5% | +$1M | 0.01% | 1650 |
|
|
2014
Q1 | $26.2M | Buy |
895,237
+246,522
| +38% | +$7.22M | 0.02% | 1282 |
|
|
2013
Q4 | $17.3M | Buy |
648,715
+48,741
| +8% | +$1.3M | 0.01% | 1693 |
|
|
2013
Q3 | $13.7M | Sell |
599,974
-48,234
| -7% | -$1.1M | 0.01% | 1823 |
|
|
2013
Q2 | $16.8M | Buy |
+648,208
| New | +$16.8M | 0.02% | 1488 |
|