State Board of Administration of Florida Retirement System’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 |
-15,708
| Closed | -$716K | – | 2365 |
|
|
2016
Q4 | $716K | Sell |
15,708
-3,230
| -17% | -$147K | ﹤0.01% | 1646 |
|
|
2016
Q3 | $965K | Buy |
18,938
+3,080
| +19% | +$157K | ﹤0.01% | 1445 |
|
|
2016
Q2 | $771K | Sell |
15,858
-3,506
| -18% | -$170K | ﹤0.01% | 1546 |
|
|
2016
Q1 | $854K | Sell |
19,364
-5,420
| -22% | -$239K | ﹤0.01% | 1503 |
|
|
2015
Q4 | $1.11M | Sell |
24,784
-408
| -2% | -$18.2K | ﹤0.01% | 1407 |
|
|
2015
Q3 | $757K | Sell |
25,192
-798
| -3% | -$24K | ﹤0.01% | 1631 |
|
|
2015
Q2 | $1M | Buy |
25,990
+1,462
| +6% | +$56.4K | ﹤0.01% | 1550 |
|
|
2015
Q1 | $752K | Sell |
24,528
-5,264
| -18% | -$161K | ﹤0.01% | 1728 |
|
|
2014
Q4 | $817K | Sell |
29,792
-665
| -2% | -$18.2K | ﹤0.01% | 1719 |
|
|
2014
Q3 | $640K | Buy |
30,457
+2,754
| +10% | +$57.9K | ﹤0.01% | 1829 |
|
|
2014
Q2 | $589K | Hold |
27,703
| – | – | ﹤0.01% | 1926 |
|
|
2014
Q1 | $812K | Sell |
27,703
-714
| -3% | -$20.9K | ﹤0.01% | 1726 |
|
|
2013
Q4 | $758K | Hold |
28,417
| – | – | ﹤0.01% | 1782 |
|
|
2013
Q3 | $648K | Hold |
28,417
| – | – | ﹤0.01% | 1857 |
|
|
2013
Q2 | $738K | Buy |
+28,417
| New | +$738K | ﹤0.01% | 1744 |
|