UBS AM’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 |
-4,409
| Closed | -$201K | – | 2516 |
|
|
2016
Q4 | $201K | Sell |
4,409
-7,080
| -62% | -$323K | ﹤0.01% | 2129 |
|
|
2016
Q3 | $585K | Hold |
11,489
| – | – | ﹤0.01% | 1899 |
|
|
2016
Q2 | $559K | Hold |
11,489
| – | – | ﹤0.01% | 1909 |
|
|
2016
Q1 | $507K | Sell |
11,489
-500
| -4% | -$22.1K | ﹤0.01% | 1912 |
|
|
2015
Q4 | $536K | Hold |
11,989
| – | – | ﹤0.01% | 2017 |
|
|
2015
Q3 | $360K | Hold |
11,989
| – | – | ﹤0.01% | 2187 |
|
|
2015
Q2 | $463K | Buy |
11,989
+800
| +7% | +$30.9K | ﹤0.01% | 2111 |
|
|
2015
Q1 | $343K | Buy |
11,189
+500
| +5% | +$15.3K | ﹤0.01% | 2183 |
|
|
2014
Q4 | $293K | Sell |
10,689
-145,254
| -93% | -$3.98M | ﹤0.01% | 2253 |
|
|
2014
Q3 | $3.28M | Buy |
155,943
+8,088
| +5% | +$170K | ﹤0.01% | 1139 |
|
|
2014
Q2 | $3.14M | Buy |
147,855
+42,457
| +40% | +$902K | ﹤0.01% | 1167 |
|
|
2014
Q1 | $3.09M | Sell |
105,398
-1,881
| -2% | -$55.1K | ﹤0.01% | 1168 |
|
|
2013
Q4 | $2.86M | Buy |
107,279
+96,990
| +943% | +$2.59M | ﹤0.01% | 1146 |
|
|
2013
Q3 | $235K | Hold |
10,289
| – | – | ﹤0.01% | 2242 |
|
|
2013
Q2 | $267K | Buy |
+10,289
| New | +$267K | ﹤0.01% | 2069 |
|