Vanguard Group’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 |
-1,360,428
| Closed | -$62M | – | 4082 |
|
2016
Q4 | $62M | Buy |
1,360,428
+8,587
| +0.6% | +$392K | ﹤0.01% | 1868 |
|
2016
Q3 | $68.9M | Buy |
1,351,841
+107,087
| +9% | +$5.45M | ﹤0.01% | 1781 |
|
2016
Q2 | $60.6M | Buy |
1,244,754
+225,978
| +22% | +$11M | ﹤0.01% | 1811 |
|
2016
Q1 | $44.9M | Buy |
1,018,776
+54,867
| +6% | +$2.42M | ﹤0.01% | 1916 |
|
2015
Q4 | $43.1M | Buy |
963,909
+26,278
| +3% | +$1.17M | ﹤0.01% | 1953 |
|
2015
Q3 | $28.2M | Buy |
937,631
+58,923
| +7% | +$1.77M | ﹤0.01% | 2132 |
|
2015
Q2 | $33.9M | Buy |
878,708
+43,356
| +5% | +$1.67M | ﹤0.01% | 2126 |
|
2015
Q1 | $25.6M | Buy |
835,352
+63,248
| +8% | +$1.94M | ﹤0.01% | 2219 |
|
2014
Q4 | $21.2M | Buy |
772,104
+26,538
| +4% | +$728K | ﹤0.01% | 2215 |
|
2014
Q3 | $15.7M | Buy |
745,566
+41,593
| +6% | +$873K | ﹤0.01% | 2293 |
|
2014
Q2 | $15M | Buy |
703,973
+7,913
| +1% | +$168K | ﹤0.01% | 2331 |
|
2014
Q1 | $20.4M | Buy |
696,060
+30,862
| +5% | +$904K | ﹤0.01% | 2173 |
|
2013
Q4 | $17.7M | Buy |
665,198
+36,029
| +6% | +$961K | ﹤0.01% | 2211 |
|
2013
Q3 | $14.4M | Buy |
629,169
+52,932
| +9% | +$1.21M | ﹤0.01% | 2228 |
|
2013
Q2 | $15M | Buy |
+576,237
| New | +$15M | ﹤0.01% | 2163 |
|