Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $9.21M | Buy |
208,745
+23,612
| +13% | +$1.04M | 0.02% | 996 |
|
|
2015
Q4 | $8.23M | Sell |
185,133
-9,690
| -5% | -$431K | 0.01% | 993 |
|
|
2015
Q3 | $5.85M | Buy |
194,823
+44,401
| +30% | +$1.33M | 0.01% | 1184 |
|
|
2015
Q2 | $5.8M | Buy |
150,422
+132,814
| +754% | +$5.12M | 0.01% | 1327 |
|
|
2015
Q1 | $540K | Sell |
17,608
-13,421
| -43% | -$412K | ﹤0.01% | 2386 |
|
|
2014
Q4 | $850K | Buy |
+31,029
| New | +$850K | ﹤0.01% | 2222 |
|
|
2014
Q1 | – | Sell |
-53,369
| Closed | -$1.41M | – | 2939 |
|
|
2013
Q4 | $1.41M | Sell |
53,369
-87,790
| -62% | -$2.32M | ﹤0.01% | 1911 |
|
|
2013
Q3 | $3.22M | Sell |
141,159
-12,533
| -8% | -$286K | 0.01% | 1594 |
|
|
2013
Q2 | $3.99M | Buy |
+153,692
| New | +$3.99M | 0.01% | 1370 |
|