State of Tennessee, Department of Treasury’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 |
-19,000
| Closed | -$866K | – | 1563 |
|
|
2016
Q4 | $866K | Hold |
19,000
| – | – | ﹤0.01% | 1174 |
|
|
2016
Q3 | $968K | Buy |
19,000
+845
| +5% | +$43.1K | ﹤0.01% | 1050 |
|
|
2016
Q2 | $883K | Hold |
18,155
| – | – | ﹤0.01% | 1055 |
|
|
2016
Q1 | $801K | Buy |
18,155
+428
| +2% | +$18.9K | ﹤0.01% | 1054 |
|
|
2015
Q4 | $792K | Buy |
+17,727
| New | +$792K | ﹤0.01% | 1062 |
|
|
2015
Q3 | – | Sell |
-16,927
| Closed | -$653K | – | 1394 |
|
|
2015
Q2 | $653K | Hold |
16,927
| – | – | ﹤0.01% | 1169 |
|
|
2015
Q1 | $519K | Sell |
16,927
-700
| -4% | -$21.5K | ﹤0.01% | 1264 |
|
|
2014
Q4 | $483K | Hold |
17,627
| – | – | ﹤0.01% | 1250 |
|
|
2014
Q3 | $370K | Hold |
17,627
| – | – | ﹤0.01% | 1211 |
|
|
2014
Q2 | $375K | Hold |
17,627
| – | – | ﹤0.01% | 1233 |
|
|
2014
Q1 | $516K | Sell |
17,627
-2,300
| -12% | -$67.3K | ﹤0.01% | 1228 |
|
|
2013
Q4 | $531K | Hold |
19,927
| – | – | ﹤0.01% | 1308 |
|
|
2013
Q3 | $455K | Buy |
+19,927
| New | +$455K | ﹤0.01% | 1327 |
|