Parametric Portfolio Associates’s Cynosure, Inc. Class A CYNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-165,591
| Closed | -$7.55M | – | 3856 |
|
|
2016
Q4 | $7.55M | Sell |
165,591
-42,702
| -21% | -$1.95M | 0.01% | 1272 |
|
|
2016
Q3 | $10.6M | Sell |
208,293
-29,415
| -12% | -$1.5M | 0.02% | 917 |
|
|
2016
Q2 | $11.6M | Buy |
237,708
+5,009
| +2% | +$244K | 0.02% | 831 |
|
|
2016
Q1 | $10.3M | Buy |
232,699
+185,204
| +390% | +$8.17M | 0.02% | 924 |
|
|
2015
Q4 | $2.12M | Buy |
47,495
+18,027
| +61% | +$805K | ﹤0.01% | 2184 |
|
|
2015
Q3 | $885K | Buy |
29,468
+12,009
| +69% | +$361K | ﹤0.01% | 2405 |
|
|
2015
Q2 | $674K | Buy |
17,459
+10,771
| +161% | +$416K | ﹤0.01% | 3071 |
|
|
2015
Q1 | $205K | Buy |
+6,688
| New | +$205K | ﹤0.01% | 3742 |
|
|
2014
Q2 | – | Sell |
-21,157
| Closed | -$620K | – | 3849 |
|
|
2014
Q1 | $620K | Sell |
21,157
-1,352
| -6% | -$39.6K | ﹤0.01% | 3044 |
|
|
2013
Q4 | $600K | Sell |
22,509
-808
| -3% | -$21.5K | ﹤0.01% | 3046 |
|
|
2013
Q3 | $532K | Sell |
23,317
-338
| -1% | -$7.71K | ﹤0.01% | 3056 |
|
|
2013
Q2 | $615K | Buy |
+23,655
| New | +$615K | ﹤0.01% | 2807 |
|