RCAMU
CYNO
Rothschild & Co Asset Management US’s Cynosure, Inc. Class A CYNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-494,093
| Closed | -$22.5M | – | 605 |
|
|
2016
Q4 | $22.5M | Buy |
494,093
+69,273
| +16% | +$3.16M | 0.29% | 134 |
|
|
2016
Q3 | $21.6M | Buy |
424,820
+24,874
| +6% | +$1.27M | 0.37% | 95 |
|
|
2016
Q2 | $19.5M | Sell |
399,946
-30,124
| -7% | -$1.47M | 0.35% | 93 |
|
|
2016
Q1 | $19M | Buy |
430,070
+4,415
| +1% | +$195K | 0.36% | 90 |
|
|
2015
Q4 | $19M | Sell |
425,655
-22,909
| -5% | -$1.02M | 0.35% | 92 |
|
|
2015
Q3 | $13.5M | Sell |
448,564
-6,992
| -2% | -$210K | 0.26% | 134 |
|
|
2015
Q2 | $17.6M | Buy |
455,556
+21,505
| +5% | +$830K | 0.32% | 100 |
|
|
2015
Q1 | $13.3M | Buy |
434,051
+153,684
| +55% | +$4.71M | 0.25% | 133 |
|
|
2014
Q4 | $7.69M | Buy |
+280,367
| New | +$7.69M | 0.15% | 201 |
|