Elk Creek Partners’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
Q2 | – | Sell |
-217,251
| Closed | -$9.59M | – | 156 |
|
|
2016
Q1 | $9.59M | Sell |
217,251
-572
| -0.3% | -$25.2K | 0.71% | 56 |
|
|
2015
Q4 | $9.73M | Sell |
217,823
-216,853
| -50% | -$9.69M | 0.69% | 58 |
|
|
2015
Q3 | $13.1M | Buy |
434,676
+119,048
| +38% | +$3.58M | 1.06% | 32 |
|
|
2015
Q2 | $12.2M | Sell |
315,628
-66,897
| -17% | -$2.58M | 1.09% | 23 |
|
|
2015
Q1 | $11.7M | Buy |
382,525
+67,795
| +22% | +$2.08M | 1.22% | 16 |
|
|
2014
Q4 | $8.63M | Buy |
314,730
+101,944
| +48% | +$2.8M | 1.11% | 19 |
|
|
2014
Q3 | $4.47M | Buy |
212,786
+18,579
| +10% | +$390K | 1.17% | 27 |
|
|
2014
Q2 | $4.13M | Buy |
194,207
+88,403
| +84% | +$1.88M | 1.12% | 32 |
|
|
2014
Q1 | $3.1M | Buy |
105,804
+62,140
| +142% | +$1.82M | 1.34% | 16 |
|
|
2013
Q4 | $1.16M | Buy |
+43,664
| New | +$1.16M | 0.84% | 56 |
|