NBW Capital’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
-27,987
Closed -$1.28M 76
2016
Q4
$1.28M Sell
27,987
-537
-2% -$24.5K 0.37% 59
2016
Q3
$1.45M Sell
28,524
-586
-2% -$29.9K 0.42% 58
2016
Q2
$1.42M Sell
29,110
-33,168
-53% -$1.61M 0.43% 55
2016
Q1
$2.75M Sell
62,278
-1,028
-2% -$45.4K 0.87% 44
2015
Q4
$2.83M Sell
63,306
-4,647
-7% -$208K 0.87% 43
2015
Q3
$2.04M Sell
67,953
-957
-1% -$28.7K 0.6% 56
2015
Q2
$2.66M Sell
68,910
-1,005
-1% -$38.8K 0.61% 56
2015
Q1
$2.14M Buy
69,915
+4,214
+6% +$129K 0.48% 61
2014
Q4
$1.8M Sell
65,701
-201
-0.3% -$5.51K 0.41% 64
2014
Q3
$1.38M Sell
65,902
-75
-0.1% -$1.58K 0.3% 71
2014
Q2
$1.4M Sell
65,977
-2,427
-4% -$51.6K 0.32% 67
2014
Q1
$2M Sell
68,404
-47,974
-41% -$1.41M 0.52% 57
2013
Q4
$3.1M Buy
116,378
+13,834
+13% +$369K 0.5% 59
2013
Q3
$2.34M Buy
102,544
+10,196
+11% +$233K 0.41% 66
2013
Q2
$2.4M Buy
+92,348
New +$2.4M 0.46% 60