United Services Automobile Association’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 |
-76,556
| Closed | -$3.49M | – | 1407 |
|
|
2016
Q4 | $3.49M | Buy |
76,556
+28,700
| +60% | +$1.31M | 0.01% | 833 |
|
|
2016
Q3 | $2.44M | Buy |
47,856
+400
| +0.8% | +$20.4K | 0.01% | 923 |
|
|
2016
Q2 | $2.31M | Sell |
47,456
-40,800
| -46% | -$1.99M | 0.01% | 893 |
|
|
2016
Q1 | $3.89M | Buy |
88,256
+3,990
| +5% | +$176K | 0.01% | 744 |
|
|
2015
Q4 | $3.76M | Sell |
84,266
-3,800
| -4% | -$170K | 0.01% | 764 |
|
|
2015
Q3 | $2.65M | Sell |
88,066
-13,600
| -13% | -$409K | 0.01% | 853 |
|
|
2015
Q2 | $3.92M | Sell |
101,666
-23,400
| -19% | -$903K | 0.01% | 792 |
|
|
2015
Q1 | $3.84M | Buy |
125,066
+25,600
| +26% | +$785K | 0.01% | 796 |
|
|
2014
Q4 | $2.73M | Hold |
99,466
| – | – | 0.01% | 873 |
|
|
2014
Q3 | $2.09M | Hold |
99,466
| – | – | 0.01% | 925 |
|
|
2014
Q2 | $2.11M | Hold |
99,466
| – | – | 0.01% | 925 |
|
|
2014
Q1 | $2.91M | Buy |
99,466
+3,700
| +4% | +$108K | 0.01% | 841 |
|
|
2013
Q4 | $2.56M | Buy |
95,766
+972
| +1% | +$25.9K | 0.01% | 880 |
|
|
2013
Q3 | $2.16M | Buy |
94,794
+3,649
| +4% | +$83.2K | 0.01% | 907 |
|
|
2013
Q2 | $2.37M | Buy |
+91,145
| New | +$2.37M | 0.01% | 823 |
|