1st Global Advisors’s CyrusOne Inc Common Stock CONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $225K | Buy |
+4,039
| New | +$225K | 0.03% | 453 |
|
|
2017
Q1 | – | Sell |
-6,853
| Closed | -$307K | – | 548 |
|
|
2016
Q4 | $307K | Sell |
6,853
-370
| -5% | -$16.6K | 0.04% | 374 |
|
|
2016
Q3 | $344K | Buy |
7,223
+21
| +0.3% | +$1K | 0.05% | 335 |
|
|
2016
Q2 | $401K | Buy |
7,202
+53
| +0.7% | +$2.95K | 0.06% | 286 |
|
|
2016
Q1 | $326K | Sell |
7,149
-1,996
| -22% | -$91K | 0.05% | 327 |
|
|
2015
Q4 | $342K | Sell |
9,145
-4,057
| -31% | -$152K | 0.05% | 281 |
|
|
2015
Q3 | $431K | Buy |
13,202
+2,567
| +24% | +$83.8K | 0.07% | 233 |
|
|
2015
Q2 | $313 | Buy |
10,635
+490
| +5% | +$14 | 0.05% | 318 |
|
|
2015
Q1 | $316K | Buy |
10,145
+367
| +4% | +$11.4K | 0.05% | 324 |
|
|
2014
Q4 | $269K | Buy |
9,778
+442
| +5% | +$12.2K | 0.04% | 349 |
|
|
2014
Q3 | $224K | Buy |
9,336
+334
| +4% | +$8.01K | 0.04% | 390 |
|
|
2014
Q2 | $224K | Buy |
+9,002
| New | +$224K | 0.03% | 394 |
|
|
2014
Q1 | – | Sell |
-9,123
| Closed | -$204K | – | 427 |
|
|
2013
Q4 | $204K | Buy |
+9,123
| New | +$204K | 0.04% | 379 |
|