Invesco’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 |
-102,268
| Closed | -$4.66M | – | 3780 |
|
|
2016
Q4 | $4.66M | Sell |
102,268
-25,671
| -20% | -$1.17M | ﹤0.01% | 2025 |
|
|
2016
Q3 | $6.52M | Buy |
127,939
+9,868
| +8% | +$503K | ﹤0.01% | 1801 |
|
|
2016
Q2 | $5.74M | Buy |
118,071
+11,289
| +11% | +$549K | ﹤0.01% | 1829 |
|
|
2016
Q1 | $4.71M | Buy |
106,782
+19,613
| +22% | +$865K | ﹤0.01% | 1924 |
|
|
2015
Q4 | $3.89M | Buy |
87,169
+5,201
| +6% | +$232K | ﹤0.01% | 2085 |
|
|
2015
Q3 | $2.46M | Buy |
81,968
+14,942
| +22% | +$449K | ﹤0.01% | 2356 |
|
|
2015
Q2 | $2.59M | Buy |
67,026
+6,252
| +10% | +$241K | ﹤0.01% | 2456 |
|
|
2015
Q1 | $1.86M | Buy |
60,774
+9,996
| +20% | +$307K | ﹤0.01% | 2646 |
|
|
2014
Q4 | $1.39M | Sell |
50,778
-2,772
| -5% | -$76K | ﹤0.01% | 2750 |
|
|
2014
Q3 | $1.13M | Buy |
53,550
+4,248
| +9% | +$89.2K | ﹤0.01% | 2903 |
|
|
2014
Q2 | $1.05M | Sell |
49,302
-9,079
| -16% | -$193K | ﹤0.01% | 2978 |
|
|
2014
Q1 | $1.71M | Buy |
58,381
+6,763
| +13% | +$198K | ﹤0.01% | 2692 |
|
|
2013
Q4 | $1.38M | Buy |
51,618
+6,510
| +14% | +$173K | ﹤0.01% | 2899 |
|
|
2013
Q3 | $1.03M | Buy |
45,108
+8,491
| +23% | +$194K | ﹤0.01% | 3008 |
|
|
2013
Q2 | $951K | Buy |
+36,617
| New | +$951K | ﹤0.01% | 2899 |
|