BlackRock Fund 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 | $49.9M | Sell |
1,114,477
-2,229
| -0.2% | -$99.7K | 0.01% | 1691 |
|
2016
Q3 | $53.1M | Buy |
1,116,706
+426,177
| +62% | +$20.3M | 0.01% | 1534 |
|
2016
Q2 | $38.4M | Sell |
690,529
-1,092,489
| -61% | -$60.8M | 0.01% | 1669 |
|
2016
Q1 | $81.4M | Buy |
1,783,018
+101,872
| +6% | +$4.65M | 0.02% | 1125 |
|
2015
Q4 | $63M | Buy |
1,681,146
+106,815
| +7% | +$4M | 0.01% | 1314 |
|
2015
Q3 | $51.4M | Buy |
1,574,331
+295,181
| +23% | +$9.64M | 0.01% | 1404 |
|
2015
Q2 | $37.7M | Buy |
1,279,150
+387,001
| +43% | +$11.4M | 0.01% | 1716 |
|
2015
Q1 | $27.8M | Sell |
892,149
-6,834
| -0.8% | -$213K | 0.01% | 1881 |
|
2014
Q4 | $24.8M | Buy |
898,983
+123,740
| +16% | +$3.41M | 0.01% | 1937 |
|
2014
Q3 | $18.6M | Buy |
775,243
+293,513
| +61% | +$7.06M | 0.01% | 2000 |
|
2014
Q2 | $12M | Sell |
481,730
-50,147
| -9% | -$1.25M | ﹤0.01% | 2307 |
|
2014
Q1 | $11.1M | Buy |
531,877
+1,815
| +0.3% | +$37.8K | ﹤0.01% | 2341 |
|
2013
Q4 | $11.8M | Sell |
530,062
-19,143
| -3% | -$427K | ﹤0.01% | 2290 |
|
2013
Q3 | $10.4M | Buy |
549,205
+58,458
| +12% | +$1.11M | ﹤0.01% | 2336 |
|
2013
Q2 | $10.2M | Buy |
+490,747
| New | +$10.2M | ﹤0.01% | 2261 |
|