STRS Ohio’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 |
-18,000
| Closed | -$916K | – | 2117 |
|
|
2016
Q3 | $916K | Sell |
18,000
-1,400
| -7% | -$71.2K | ﹤0.01% | 859 |
|
|
2016
Q2 | $943K | Hold |
19,400
| – | – | ﹤0.01% | 845 |
|
|
2016
Q1 | $855K | Sell |
19,400
-1,500
| -7% | -$66.1K | ﹤0.01% | 877 |
|
|
2015
Q4 | $933K | Sell |
20,900
-2,600
| -11% | -$116K | ﹤0.01% | 846 |
|
|
2015
Q3 | $705K | Hold |
23,500
| – | – | ﹤0.01% | 1036 |
|
|
2015
Q2 | $906K | Sell |
23,500
-4,100
| -15% | -$158K | ﹤0.01% | 926 |
|
|
2015
Q1 | $846K | Buy |
27,600
+100
| +0.4% | +$3.07K | ﹤0.01% | 874 |
|
|
2014
Q4 | $754K | Buy |
27,500
+27,499
| +2,749,900% | +$754K | ﹤0.01% | 982 |
|
|
2014
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1912 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1892 |
|
|
2014
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1798 |
|
|
2013
Q4 | $0 | Sell |
1
-9,161
| -100% | – | ﹤0.01% | 1936 |
|
|
2013
Q3 | $209K | Hold |
9,162
| – | – | ﹤0.01% | 1481 |
|
|
2013
Q2 | $238K | Buy |
+9,162
| New | +$238K | ﹤0.01% | 1462 |
|