First Light Asset Management’s CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA) CYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-118,349
| Closed | -$4.76M | – | 74 |
|
|
2016
Q3 | $4.76M | Sell |
118,349
-70,228
| -37% | -$2.83M | 2.05% | 18 |
|
|
2016
Q2 | $3.16M | Sell |
188,577
-3,403
| -2% | -$57K | 1.46% | 28 |
|
|
2016
Q1 | $2.29M | Sell |
191,980
-104,092
| -35% | -$1.24M | 1.15% | 34 |
|
|
2015
Q4 | $4.53M | Sell |
296,072
-6,122
| -2% | -$93.6K | 1.9% | 19 |
|
|
2015
Q3 | $4.89M | Buy |
302,194
+43,588
| +17% | +$705K | 2.41% | 15 |
|
|
2015
Q2 | $4.21M | Buy |
+258,606
| New | +$4.21M | 1.98% | 22 |
|