Northern 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 |
-331,666
| Closed | -$15.1M | – | 4298 |
|
|
2016
Q4 | $15.1M | Buy |
331,666
+3,970
| +1% | +$181K | ﹤0.01% | 1807 |
|
|
2016
Q3 | $16.7M | Buy |
327,696
+5,083
| +2% | +$259K | 0.01% | 1724 |
|
|
2016
Q2 | $15.7M | Buy |
322,613
+19,773
| +7% | +$962K | 0.01% | 1709 |
|
|
2016
Q1 | $13.1M | Buy |
302,840
+3,253
| +1% | +$140K | ﹤0.01% | 1786 |
|
|
2015
Q4 | $13.4M | Sell |
299,587
-28,523
| -9% | -$1.27M | ﹤0.01% | 1784 |
|
|
2015
Q3 | $9.86M | Buy |
328,110
+62,213
| +23% | +$1.87M | ﹤0.01% | 2005 |
|
|
2015
Q2 | $10.3M | Sell |
265,897
-512
| -0.2% | -$19.8K | ﹤0.01% | 2057 |
|
|
2015
Q1 | $8.17M | Sell |
266,409
-2,691
| -1% | -$82.5K | ﹤0.01% | 2193 |
|
|
2014
Q4 | $7.38M | Sell |
269,100
-10,829
| -4% | -$297K | ﹤0.01% | 2241 |
|
|
2014
Q3 | $5.88M | Buy |
279,929
+12,941
| +5% | +$272K | ﹤0.01% | 2410 |
|
|
2014
Q2 | $5.67M | Sell |
266,988
-13,386
| -5% | -$284K | ﹤0.01% | 2429 |
|
|
2014
Q1 | $8.22M | Sell |
280,374
-14,150
| -5% | -$415K | ﹤0.01% | 2240 |
|
|
2013
Q4 | $7.85M | Sell |
294,524
-35,085
| -11% | -$935K | ﹤0.01% | 2250 |
|
|
2013
Q3 | $7.52M | Buy |
329,609
+19,009
| +6% | +$434K | ﹤0.01% | 2223 |
|
|
2013
Q2 | $8.07M | Buy |
+310,600
| New | +$8.07M | ﹤0.01% | 2084 |
|