Stevens Capital Management’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
Q4 | – | Sell |
-18,339
| Closed | -$934K | – | 1236 |
|
|
2016
Q3 | $934K | Buy |
18,339
+9,114
| +99% | +$464K | 0.04% | 439 |
|
|
2016
Q2 | $449K | Buy |
+9,225
| New | +$449K | 0.02% | 604 |
|
|
2015
Q1 | – | Sell |
-12,264
| Closed | -$336K | – | 1387 |
|
|
2014
Q4 | $336K | Sell |
12,264
-2,845
| -19% | -$77.9K | 0.01% | 682 |
|
|
2014
Q3 | $317K | Buy |
15,109
+2,823
| +23% | +$59.2K | 0.01% | 720 |
|
|
2014
Q2 | $261K | Sell |
12,286
-4,225
| -26% | -$89.8K | 0.01% | 856 |
|
|
2014
Q1 | $484K | Sell |
16,511
-3,673
| -18% | -$108K | 0.01% | 670 |
|
|
2013
Q4 | $538K | Sell |
20,184
-18,629
| -48% | -$497K | 0.02% | 629 |
|
|
2013
Q3 | $885K | Buy |
+38,813
| New | +$885K | 0.03% | 512 |
|