Teachers Advisors’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 |
-38,974
| Closed | -$1.78M | – | 3094 |
|
|
2016
Q4 | $1.78M | Buy |
38,974
+1,193
| +3% | +$54.4K | ﹤0.01% | 1851 |
|
|
2016
Q3 | $1.93M | Hold |
37,781
| – | – | ﹤0.01% | 1706 |
|
|
2016
Q2 | $1.84M | Buy |
37,781
+5,436
| +17% | +$264K | ﹤0.01% | 1707 |
|
|
2016
Q1 | $1.43M | Hold |
32,345
| – | – | ﹤0.01% | 1790 |
|
|
2015
Q4 | $1.45M | Hold |
32,345
| – | – | ﹤0.01% | 1786 |
|
|
2015
Q3 | $972K | Sell |
32,345
-425,785
| -93% | -$12.8M | ﹤0.01% | 2013 |
|
|
2015
Q2 | $17.7M | Buy |
458,130
+1,187
| +0.3% | +$45.8K | 0.03% | 613 |
|
|
2015
Q1 | $14M | Buy |
456,943
+26,100
| +6% | +$800K | 0.03% | 744 |
|
|
2014
Q4 | $11.8M | Buy |
430,843
+143,908
| +50% | +$3.95M | 0.02% | 812 |
|
|
2014
Q3 | $6.03M | Buy |
286,935
+11,910
| +4% | +$250K | 0.01% | 1082 |
|
|
2014
Q2 | $5.84M | Buy |
275,025
+5,688
| +2% | +$121K | 0.01% | 1081 |
|
|
2014
Q1 | $7.89M | Buy |
269,337
+1,920
| +0.7% | +$56.3K | 0.02% | 914 |
|
|
2013
Q4 | $7.14M | Sell |
267,417
-2,900
| -1% | -$77.4K | 0.02% | 959 |
|
|
2013
Q3 | $6.17M | Buy |
270,317
+39,303
| +17% | +$897K | 0.02% | 962 |
|
|
2013
Q2 | $6M | Buy |
+231,014
| New | +$6M | 0.02% | 935 |
|