First Mercantile Trust’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
Q4 | – | Sell |
-14,047
| Closed | -$716K | – | 931 |
|
|
2016
Q3 | $716K | Sell |
14,047
-153
| -1% | -$7.8K | 0.1% | 291 |
|
|
2016
Q2 | $691K | Buy |
14,200
+1,255
| +10% | +$61.1K | 0.09% | 324 |
|
|
2016
Q1 | $571K | Sell |
12,945
-1,600
| -11% | -$70.6K | 0.07% | 346 |
|
|
2015
Q4 | $650K | Sell |
14,545
-1,455
| -9% | -$65K | 0.07% | 348 |
|
|
2015
Q3 | $481K | Buy |
16,000
+4,800
| +43% | +$144K | 0.05% | 459 |
|
|
2015
Q2 | $432K | Buy |
+11,200
| New | +$432K | 0.04% | 548 |
|
|
2014
Q2 | – | Sell |
-1,425
| Closed | -$42K | – | 1314 |
|
|
2014
Q1 | $42K | Buy |
+1,425
| New | +$42K | ﹤0.01% | 1094 |
|
|
2013
Q4 | – | Sell |
-2,400
| Closed | -$55K | – | 1214 |
|
|
2013
Q3 | $55K | Buy |
2,400
+535
| +29% | +$12.3K | ﹤0.01% | 955 |
|
|
2013
Q2 | $48K | Buy |
+1,865
| New | +$48K | ﹤0.01% | 975 |
|