RhumbLine Advisers’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 |
-35,264
| Closed | -$1.61M | – | 2854 |
|
|
2016
Q4 | $1.61M | Buy |
35,264
+1,500
| +4% | +$68.4K | ﹤0.01% | 1578 |
|
|
2016
Q3 | $1.72M | Buy |
33,764
+2,175
| +7% | +$111K | ﹤0.01% | 1510 |
|
|
2016
Q2 | $1.54M | Buy |
31,589
+1,539
| +5% | +$74.9K | ﹤0.01% | 1536 |
|
|
2016
Q1 | $1.33M | Buy |
30,050
+855
| +3% | +$37.7K | ﹤0.01% | 1630 |
|
|
2015
Q4 | $1.3M | Buy |
29,195
+1,980
| +7% | +$88.4K | ﹤0.01% | 1631 |
|
|
2015
Q3 | $818K | Buy |
27,215
+887
| +3% | +$26.7K | ﹤0.01% | 1898 |
|
|
2015
Q2 | $1.02M | Sell |
26,328
-5,365
| -17% | -$207K | ﹤0.01% | 1861 |
|
|
2015
Q1 | $972K | Buy |
31,693
+1,200
| +4% | +$36.8K | ﹤0.01% | 1877 |
|
|
2014
Q4 | $836K | Buy |
30,493
+1,550
| +5% | +$42.5K | ﹤0.01% | 1937 |
|
|
2014
Q3 | $608K | Sell |
28,943
-25
| -0.1% | -$525 | ﹤0.01% | 2089 |
|
|
2014
Q2 | $616K | Buy |
28,968
+1,765
| +6% | +$37.5K | ﹤0.01% | 2138 |
|
|
2014
Q1 | $797K | Sell |
27,203
-685
| -2% | -$20.1K | ﹤0.01% | 1943 |
|
|
2013
Q4 | $744K | Sell |
27,888
-1,330
| -5% | -$35.5K | ﹤0.01% | 2006 |
|
|
2013
Q3 | $666K | Buy |
29,218
+541
| +2% | +$12.3K | ﹤0.01% | 2036 |
|
|
2013
Q2 | $745K | Buy |
+28,677
| New | +$745K | ﹤0.01% | 1962 |
|