PineBridge Investments’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 |
-3,018
| Closed | -$138K | – | 1221 |
|
|
2016
Q4 | $138K | Hold |
3,018
| – | – | ﹤0.01% | 913 |
|
|
2016
Q3 | $154K | Buy |
3,018
+35
| +1% | +$1.79K | 0.01% | 611 |
|
|
2016
Q2 | $145K | Buy |
2,983
+174
| +6% | +$8.46K | 0.01% | 634 |
|
|
2016
Q1 | $124K | Sell |
2,809
-241
| -8% | -$10.6K | 0.01% | 651 |
|
|
2015
Q4 | $136K | Buy |
3,050
+238
| +8% | +$10.6K | 0.01% | 662 |
|
|
2015
Q3 | $84K | Buy |
2,812
+262
| +10% | +$7.83K | ﹤0.01% | 807 |
|
|
2015
Q2 | $98K | Sell |
2,550
-2,789
| -52% | -$107K | ﹤0.01% | 761 |
|
|
2015
Q1 | $164K | Buy |
5,339
+467
| +10% | +$14.3K | 0.01% | 800 |
|
|
2014
Q4 | $133K | Buy |
4,872
+203
| +4% | +$5.54K | 0.01% | 847 |
|
|
2014
Q3 | $98K | Buy |
4,669
+1,664
| +55% | +$34.9K | ﹤0.01% | 863 |
|
|
2014
Q2 | $64K | Sell |
3,005
-1,854
| -38% | -$39.5K | ﹤0.01% | 892 |
|
|
2014
Q1 | $143K | Sell |
4,859
-486
| -9% | -$14.3K | ﹤0.01% | 865 |
|
|
2013
Q4 | $142K | Buy |
5,345
+3,261
| +156% | +$86.6K | ﹤0.01% | 900 |
|
|
2013
Q3 | $48K | Hold |
2,084
| – | – | ﹤0.01% | 940 |
|
|
2013
Q2 | $54K | Buy |
+2,084
| New | +$54K | ﹤0.01% | 909 |
|