Nationwide Fund 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 |
-32,677
| Closed | -$1.49M | – | 3237 |
|
|
2016
Q4 | $1.49M | Sell |
32,677
-52,842
| -62% | -$2.41M | 0.01% | 1558 |
|
|
2016
Q3 | $4.36M | Buy |
85,519
+12,130
| +17% | +$618K | 0.02% | 1047 |
|
|
2016
Q2 | $3.57M | Buy |
73,389
+20,401
| +39% | +$992K | 0.02% | 1108 |
|
|
2016
Q1 | $2.35M | Sell |
52,988
-485
| -0.9% | -$21.5K | 0.01% | 1263 |
|
|
2015
Q4 | $2.39M | Sell |
53,473
-2,632
| -5% | -$118K | 0.01% | 1282 |
|
|
2015
Q3 | $1.69M | Sell |
56,105
-8,700
| -13% | -$261K | 0.01% | 1464 |
|
|
2015
Q2 | $2.5M | Buy |
64,805
+7,192
| +12% | +$277K | 0.01% | 1316 |
|
|
2015
Q1 | $1.77M | Sell |
57,613
-1,685
| -3% | -$51.7K | 0.01% | 1559 |
|
|
2014
Q4 | $1.63M | Sell |
59,298
-1,855
| -3% | -$50.9K | 0.01% | 1531 |
|
|
2014
Q3 | $1.28M | Buy |
61,153
+6,221
| +11% | +$131K | 0.01% | 1708 |
|
|
2014
Q2 | $1.17M | Buy |
54,932
+35,497
| +183% | +$754K | ﹤0.01% | 1772 |
|
|
2014
Q1 | $569K | Sell |
19,435
-16
| -0.1% | -$468 | ﹤0.01% | 2002 |
|
|
2013
Q4 | $519K | Buy |
19,451
+2,511
| +15% | +$67K | ﹤0.01% | 2222 |
|
|
2013
Q3 | $386K | Buy |
16,940
+1,502
| +10% | +$34.2K | ﹤0.01% | 2351 |
|
|
2013
Q2 | $401K | Buy |
+15,438
| New | +$401K | ﹤0.01% | 2119 |
|