Texas Permanent School Fund’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 |
-17,401
| Closed | -$793K | – | 1517 |
|
|
2016
Q4 | $793K | Sell |
17,401
-678
| -4% | -$30.9K | 0.01% | 1184 |
|
|
2016
Q3 | $921K | Buy |
18,079
+93
| +0.5% | +$4.74K | 0.01% | 1117 |
|
|
2016
Q2 | $875K | Sell |
17,986
-347
| -2% | -$16.9K | 0.01% | 1123 |
|
|
2016
Q1 | $809K | Sell |
18,333
-507
| -3% | -$22.4K | 0.01% | 1156 |
|
|
2015
Q4 | $842K | Buy |
18,840
+73
| +0.4% | +$3.26K | 0.01% | 1155 |
|
|
2015
Q3 | $564K | Sell |
18,767
-86
| -0.5% | -$2.59K | 0.01% | 1277 |
|
|
2015
Q2 | $727K | Sell |
18,853
-645
| -3% | -$24.9K | 0.01% | 1252 |
|
|
2015
Q1 | $598K | Buy |
19,498
+9
| +0% | +$276 | 0.01% | 1325 |
|
|
2014
Q4 | $534K | Sell |
19,489
-138
| -0.7% | -$3.78K | 0.01% | 1358 |
|
|
2014
Q3 | $412K | Sell |
19,627
-4
| -0% | -$84 | ﹤0.01% | 1403 |
|
|
2014
Q2 | $417K | Sell |
19,631
-35
| -0.2% | -$743 | ﹤0.01% | 1432 |
|
|
2014
Q1 | $576K | Sell |
19,666
-833
| -4% | -$24.4K | 0.01% | 1371 |
|
|
2013
Q4 | $547K | Sell |
20,499
-49
| -0.2% | -$1.31K | 0.01% | 1398 |
|
|
2013
Q3 | $469K | Sell |
20,548
-536
| -3% | -$12.2K | ﹤0.01% | 1407 |
|
|
2013
Q2 | $548K | Buy |
+21,084
| New | +$548K | 0.01% | 1363 |
|