O'Shaughnessy Asset Management’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 |
-978
| Closed | -$45K | – | 1022 |
|
|
2016
Q4 | $45K | Sell |
978
-422
| -30% | -$19.4K | ﹤0.01% | 722 |
|
|
2016
Q3 | $71K | Sell |
1,400
-4,801
| -77% | -$243K | ﹤0.01% | 654 |
|
|
2016
Q2 | $302K | Sell |
6,201
-119
| -2% | -$5.8K | 0.01% | 416 |
|
|
2016
Q1 | $277K | Buy |
6,320
+255
| +4% | +$11.2K | 0.01% | 411 |
|
|
2015
Q4 | $271K | Hold |
6,065
| – | – | 0.01% | 444 |
|
|
2015
Q3 | $182K | Buy |
+6,065
| New | +$182K | ﹤0.01% | 506 |
|
|
2013
Q3 | – | Sell |
-5,506
| Closed | -$143K | – | 1030 |
|
|
2013
Q2 | $143K | Buy |
+5,506
| New | +$143K | ﹤0.01% | 551 |
|