BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $23.1M | Sell |
516,052
-49,658
| -9% | -$2.22M | 0.02% | 482 |
|
|
2016
Q3 | $26.9M | Sell |
565,710
-527,428
| -48% | -$25.1M | 0.03% | 409 |
|
|
2016
Q2 | $60.8M | Sell |
1,093,138
-355,022
| -25% | -$19.8M | 0.06% | 268 |
|
|
2016
Q1 | $66.1M | Buy |
1,448,160
+231,446
| +19% | +$10.6M | 0.07% | 261 |
|
|
2015
Q4 | $45.6M | Sell |
1,216,714
-36,410
| -3% | -$1.36M | 0.05% | 338 |
|
|
2015
Q3 | $40.9M | Buy |
1,253,124
+374,555
| +43% | +$12.2M | 0.04% | 334 |
|
|
2015
Q2 | $25.9M | Buy |
878,569
+223,844
| +34% | +$6.59M | 0.03% | 452 |
|
|
2015
Q1 | $20.4M | Buy |
654,725
+245,811
| +60% | +$7.65M | 0.02% | 547 |
|
|
2014
Q4 | $11.3M | Sell |
408,914
-327,818
| -44% | -$9.03M | 0.01% | 730 |
|
|
2014
Q3 | $17.7M | Sell |
736,732
-65,831
| -8% | -$1.58M | 0.02% | 584 |
|
|
2014
Q2 | $20M | Sell |
802,563
-13,963
| -2% | -$348K | 0.02% | 553 |
|
|
2014
Q1 | $17M | Buy |
816,526
+31,255
| +4% | +$651K | 0.02% | 592 |
|
|
2013
Q4 | $17.5M | Buy |
785,271
+66,378
| +9% | +$1.48M | 0.02% | 571 |
|
|
2013
Q3 | $13.7M | Buy |
718,893
+707,406
| +6,158% | +$13.4M | 0.01% | 677 |
|
|
2013
Q2 | $238K | Buy |
+11,487
| New | +$238K | ﹤0.01% | 2366 |
|