First Trust Advisors’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 |
-30,156
| Closed | -$1.38M | – | 2541 |
|
|
2016
Q4 | $1.38M | Sell |
30,156
-4,302
| -12% | -$196K | ﹤0.01% | 1672 |
|
|
2016
Q3 | $1.76M | Sell |
34,458
-2,983
| -8% | -$152K | 0.01% | 1406 |
|
|
2016
Q2 | $1.82M | Sell |
37,441
-15,916
| -30% | -$774K | 0.01% | 1355 |
|
|
2016
Q1 | $2.35M | Sell |
53,357
-5,269
| -9% | -$232K | 0.01% | 1215 |
|
|
2015
Q4 | $2.62M | Sell |
58,626
-28,553
| -33% | -$1.28M | 0.01% | 1247 |
|
|
2015
Q3 | $2.62M | Sell |
87,179
-15,077
| -15% | -$453K | 0.01% | 1253 |
|
|
2015
Q2 | $3.95M | Sell |
102,256
-17,520
| -15% | -$676K | 0.01% | 1141 |
|
|
2015
Q1 | $3.67M | Buy |
119,776
+84,712
| +242% | +$2.6M | 0.01% | 1154 |
|
|
2014
Q4 | $961K | Buy |
35,064
+22,782
| +185% | +$624K | ﹤0.01% | 1759 |
|
|
2014
Q3 | $258K | Sell |
12,282
-49,320
| -80% | -$1.04M | ﹤0.01% | 2079 |
|
|
2014
Q2 | $1.31M | Buy |
61,602
+45,133
| +274% | +$959K | 0.01% | 1565 |
|
|
2014
Q1 | $483K | Sell |
16,469
-85,804
| -84% | -$2.52M | ﹤0.01% | 1945 |
|
|
2013
Q4 | $2.73M | Sell |
102,273
-30,637
| -23% | -$816K | 0.01% | 1186 |
|
|
2013
Q3 | $3.03M | Buy |
132,910
+48,025
| +57% | +$1.1M | 0.02% | 1085 |
|
|
2013
Q2 | $2.21M | Buy |
+84,885
| New | +$2.21M | 0.01% | 1139 |
|