TSW
CYNO
Thompson Siegel & Walmsley’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 |
-274,571
| Closed | -$12.5M | – | 1005 |
|
|
2016
Q4 | $12.5M | Sell |
274,571
-31,833
| -10% | -$1.45M | 0.16% | 162 |
|
|
2016
Q3 | $15.6M | Sell |
306,404
-2,347
| -0.8% | -$120K | 0.24% | 140 |
|
|
2016
Q2 | $15M | Sell |
308,751
-74,163
| -19% | -$3.61M | 0.24% | 136 |
|
|
2016
Q1 | $16.9M | Buy |
382,914
+418
| +0.1% | +$18.4K | 0.27% | 121 |
|
|
2015
Q4 | $17.1M | Sell |
382,496
-156,065
| -29% | -$6.97M | 0.31% | 114 |
|
|
2015
Q3 | $16.2M | Sell |
538,561
-75,774
| -12% | -$2.28M | 0.3% | 127 |
|
|
2015
Q2 | $23.7M | Buy |
614,335
+28,587
| +5% | +$1.1M | 0.42% | 80 |
|
|
2015
Q1 | $18M | Sell |
585,748
-3,024
| -0.5% | -$92.7K | 0.31% | 135 |
|
|
2014
Q4 | $16.1M | Sell |
588,772
-251,799
| -30% | -$6.9M | 0.31% | 131 |
|
|
2014
Q3 | $17.7M | Sell |
840,571
-51,696
| -6% | -$1.09M | 0.35% | 105 |
|
|
2014
Q2 | $19M | Buy |
892,267
+244,965
| +38% | +$5.21M | 0.37% | 106 |
|
|
2014
Q1 | $19M | Buy |
647,302
+645,980
| +48,864% | +$18.9M | 0.43% | 90 |
|
|
2013
Q4 | $35K | Hold |
1,322
| – | – | ﹤0.01% | 486 |
|
|
2013
Q3 | $30K | Hold |
1,322
| – | – | ﹤0.01% | 495 |
|
|
2013
Q2 | $34K | Buy |
+1,322
| New | +$34K | ﹤0.01% | 487 |
|