TC
CYNO
TFS Capital’s Cynosure, Inc. Class A CYNO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-28,500
| Closed | -$1.45M | – | 1011 |
|
2016
Q3 | $1.45M | Sell |
28,500
-1,894
| -6% | -$96.5K | 0.35% | 102 |
|
2016
Q2 | $1.48M | Sell |
30,394
-17,308
| -36% | -$842K | 0.27% | 73 |
|
2016
Q1 | $2.11M | Sell |
47,702
-46,533
| -49% | -$2.05M | 0.3% | 51 |
|
2015
Q4 | $4.21M | Buy |
94,235
+28,782
| +44% | +$1.29M | 0.45% | 42 |
|
2015
Q3 | $1.97M | Sell |
65,453
-28,980
| -31% | -$870K | 0.19% | 169 |
|
2015
Q2 | $3.64M | Sell |
94,433
-46,214
| -33% | -$1.78M | 0.36% | 58 |
|
2015
Q1 | $4.31M | Sell |
140,647
-10,939
| -7% | -$336K | 0.42% | 38 |
|
2014
Q4 | $4.16M | Buy |
151,586
+12,807
| +9% | +$351K | 0.4% | 36 |
|
2014
Q3 | $2.91M | Buy |
138,779
+24,409
| +21% | +$513K | 0.25% | 99 |
|
2014
Q2 | $2.43M | Buy |
114,370
+39,572
| +53% | +$841K | 0.19% | 146 |
|
2014
Q1 | $2.19M | Buy |
74,798
+66,449
| +796% | +$1.95M | 0.14% | 205 |
|
2013
Q4 | $222K | Sell |
8,349
-20,873
| -71% | -$555K | 0.01% | 1248 |
|
2013
Q3 | $667K | Sell |
29,222
-131,374
| -82% | -$3M | 0.03% | 744 |
|
2013
Q2 | $4.17M | Buy |
+160,596
| New | +$4.17M | 0.18% | 134 |
|