Glenmede 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-493,297
| Closed | -$22.5M | – | 2824 |
|
|
2016
Q4 | $22.5M | Buy |
493,297
+120,827
| +32% | +$5.51M | 0.12% | 273 |
|
|
2016
Q3 | $19M | Buy |
372,470
+367,610
| +7,564% | +$18.7M | 0.11% | 290 |
|
|
2016
Q2 | $236K | Hold |
4,860
| – | – | ﹤0.01% | 1134 |
|
|
2016
Q1 | $214K | Hold |
4,860
| – | – | ﹤0.01% | 1143 |
|
|
2015
Q4 | $217K | Sell |
4,860
-8,412
| -63% | -$376K | ﹤0.01% | 1161 |
|
|
2015
Q3 | $398K | Buy |
+13,272
| New | +$398K | ﹤0.01% | 991 |
|