Falcon Point 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 |
-462,271
| Closed | -$21.1M | – | 127 |
|
|
2016
Q4 | $21.1M | Buy |
462,271
+32,256
| +8% | +$1.47M | 2.82% | 10 |
|
|
2016
Q3 | $18.3M | Buy |
430,015
+81,655
| +23% | +$3.48M | 2.8% | 6 |
|
|
2016
Q2 | $16.9M | Buy |
348,360
+2,636
| +0.8% | +$128K | 2.93% | 4 |
|
|
2016
Q1 | $15.3M | Buy |
345,724
+118,161
| +52% | +$5.21M | 2.63% | 5 |
|
|
2015
Q4 | $10.2M | Buy |
227,563
+94,741
| +71% | +$4.23M | 2.19% | 15 |
|
|
2015
Q3 | $3.99M | Buy |
132,822
+23,167
| +21% | +$696K | 1.43% | 27 |
|
|
2015
Q2 | $4.23M | Buy |
109,655
+102,464
| +1,425% | +$3.95M | 1.43% | 31 |
|
|
2015
Q1 | $221K | Buy |
+7,191
| New | +$221K | 0.17% | 110 |
|