Dupont Capital Management’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
Q1 | – | Sell |
-14,663
| Closed | -$655K | – | 729 |
|
|
2015
Q4 | $655K | Hold |
14,663
| – | – | 0.02% | 543 |
|
|
2015
Q3 | $440K | Hold |
14,663
| – | – | 0.01% | 545 |
|
|
2015
Q2 | $566K | Hold |
14,663
| – | – | 0.01% | 504 |
|
|
2015
Q1 | $450K | Hold |
14,663
| – | – | 0.01% | 518 |
|
|
2014
Q4 | $402K | Hold |
14,663
| – | – | 0.01% | 566 |
|
|
2014
Q3 | $308K | Buy |
14,663
+2,550
| +21% | +$53.6K | 0.01% | 603 |
|
|
2014
Q2 | $257K | Hold |
12,113
| – | – | ﹤0.01% | 618 |
|
|
2014
Q1 | $355K | Buy |
+12,113
| New | +$355K | 0.01% | 600 |
|