Wellington Management 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 |
-591,376
| Closed | -$27M | – | 2356 |
|
|
2016
Q4 | $27M | Buy |
591,376
+17,384
| +3% | +$793K | 0.01% | 916 |
|
|
2016
Q3 | $29.2M | Buy |
573,992
+65,714
| +13% | +$3.35M | 0.01% | 860 |
|
|
2016
Q2 | $24.7M | Buy |
508,278
+47,316
| +10% | +$2.3M | 0.01% | 879 |
|
|
2016
Q1 | $20.3M | Sell |
460,962
-3,682
| -0.8% | -$162K | 0.01% | 916 |
|
|
2015
Q4 | $20.8M | Buy |
464,644
+18,147
| +4% | +$811K | 0.01% | 954 |
|
|
2015
Q3 | $13.4M | Buy |
446,497
+11,437
| +3% | +$344K | ﹤0.01% | 1083 |
|
|
2015
Q2 | $16.8M | Buy |
+435,060
| New | +$16.8M | ﹤0.01% | 1078 |
|
|
2014
Q3 | – | Sell |
-99,100
| Closed | -$2.11M | – | 2288 |
|
|
2014
Q2 | $2.11M | Hold |
99,100
| – | – | ﹤0.01% | 1668 |
|
|
2014
Q1 | $2.9M | Sell |
99,100
-40,300
| -29% | -$1.18M | ﹤0.01% | 1609 |
|
|
2013
Q4 | $3.72M | Sell |
139,400
-1,300
| -0.9% | -$34.7K | ﹤0.01% | 1558 |
|
|
2013
Q3 | $3.21M | Buy |
+140,700
| New | +$3.21M | ﹤0.01% | 1547 |
|