New Jersey Better Educational Savings 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 |
-25,000
| Closed | -$1.14M | – | 216 |
|
|
2016
Q4 | $1.14M | Buy |
25,000
+9,000
| +56% | +$410K | 0.73% | 33 |
|
|
2016
Q3 | $815K | Hold |
16,000
| – | – | 0.53% | 50 |
|
|
2016
Q2 | $778K | Sell |
16,000
-7,000
| -30% | -$340K | 0.52% | 52 |
|
|
2016
Q1 | $1.02M | Sell |
23,000
-4,000
| -15% | -$177K | 0.7% | 32 |
|
|
2015
Q4 | $1.21M | Sell |
27,000
-3,000
| -10% | -$134K | 0.81% | 27 |
|
|
2015
Q3 | $901K | Buy |
30,000
+3,000
| +11% | +$90.1K | 0.64% | 45 |
|
|
2015
Q2 | $1.04M | Sell |
27,000
-15,000
| -36% | -$579K | 0.68% | 38 |
|
|
2015
Q1 | $1.29M | Hold |
42,000
| – | – | 0.57% | 48 |
|
|
2014
Q4 | $1.15M | Sell |
42,000
-8,000
| -16% | -$219K | 0.51% | 67 |
|
|
2014
Q3 | $1.05M | Buy |
50,000
+6,000
| +14% | +$126K | 0.49% | 68 |
|
|
2014
Q2 | $935K | Buy |
+44,000
| New | +$935K | 0.43% | 100 |
|