Mason Street 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 |
-5,213
| Closed | -$238K | – | 1528 |
|
2016
Q4 | $238K | Buy |
5,213
+327
| +7% | +$14.9K | 0.01% | 1191 |
|
2016
Q3 | $249K | Buy |
4,886
+287
| +6% | +$14.6K | 0.01% | 1134 |
|
2016
Q2 | $224K | Buy |
4,599
+513
| +13% | +$25K | 0.01% | 1138 |
|
2016
Q1 | $180K | Buy |
4,086
+423
| +12% | +$18.6K | 0.01% | 1171 |
|
2015
Q4 | $164K | Buy |
3,663
+318
| +10% | +$14.2K | 0.01% | 1175 |
|
2015
Q3 | $100K | Buy |
3,345
+284
| +9% | +$8.49K | ﹤0.01% | 1284 |
|
2015
Q2 | $118K | Buy |
3,061
+187
| +7% | +$7.21K | ﹤0.01% | 1262 |
|
2015
Q1 | $88K | Buy |
2,874
+89
| +3% | +$2.73K | ﹤0.01% | 1334 |
|
2014
Q4 | $76K | Buy |
2,785
+84
| +3% | +$2.29K | ﹤0.01% | 1771 |
|
2014
Q3 | $57K | Buy |
2,701
+261
| +11% | +$5.51K | ﹤0.01% | 1807 |
|
2014
Q2 | $52K | Buy |
2,440
+61
| +3% | +$1.3K | ﹤0.01% | 1806 |
|
2014
Q1 | $70K | Sell |
2,379
-720
| -23% | -$21.2K | ﹤0.01% | 1737 |
|
2013
Q4 | $83K | Buy |
3,099
+246
| +9% | +$6.59K | ﹤0.01% | 1747 |
|
2013
Q3 | $65K | Buy |
2,853
+946
| +50% | +$21.6K | ﹤0.01% | 1643 |
|
2013
Q2 | $50K | Buy |
+1,907
| New | +$50K | ﹤0.01% | 1613 |
|