CYNO
T. Rowe Price Associates’s Cynosure, Inc. Class A CYNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,917
| Closed | -$498K | – | 2617 |
|
|
2016
Q4 | $498K | Hold |
10,917
| – | – | ﹤0.01% | 2038 |
|
|
2016
Q3 | $556K | Hold |
10,917
| – | – | ﹤0.01% | 1971 |
|
|
2016
Q2 | $531K | Hold |
10,917
| – | – | ﹤0.01% | 1943 |
|
|
2016
Q1 | $482K | Hold |
10,917
| – | – | ﹤0.01% | 1987 |
|
|
2015
Q4 | $488K | Buy |
10,917
+60
| +0.6% | +$2.68K | ﹤0.01% | 1974 |
|
|
2015
Q3 | $326K | Hold |
10,857
| – | – | ﹤0.01% | 2112 |
|
|
2015
Q2 | $419K | Hold |
10,857
| – | – | ﹤0.01% | 2071 |
|
|
2015
Q1 | $333K | Buy |
10,857
+2,600
| +31% | +$79.7K | ﹤0.01% | 2143 |
|
|
2014
Q4 | $226K | Buy |
+8,257
| New | +$226K | ﹤0.01% | 2306 |
|
|
2014
Q2 | – | Sell |
-8,257
| Closed | -$242K | – | 2561 |
|
|
2014
Q1 | $242K | Sell |
8,257
-488,000
| -98% | -$14.3M | ﹤0.01% | 2252 |
|
|
2013
Q4 | $13.2M | Sell |
496,257
-3,100
| -0.6% | -$82.7K | ﹤0.01% | 1210 |
|
|
2013
Q3 | $11.4M | Sell |
499,357
-38,800
| -7% | -$885K | ﹤0.01% | 1234 |
|
|
2013
Q2 | $14M | Buy |
+538,157
| New | +$14M | ﹤0.01% | 1171 |
|