BlackRock Group’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 | $8M | Sell |
178,769
-146,640
| -45% | -$6.56M | ﹤0.01% | 974 |
|
2016
Q3 | $15.5M | Sell |
325,409
-70,416
| -18% | -$3.35M | 0.01% | 832 |
|
2016
Q2 | $22M | Buy |
395,825
+29,580
| +8% | +$1.65M | 0.01% | 753 |
|
2016
Q1 | $16.7M | Buy |
366,245
+40,512
| +12% | +$1.85M | 0.01% | 812 |
|
2015
Q4 | $12.2M | Buy |
325,733
+18,052
| +6% | +$676K | 0.01% | 877 |
|
2015
Q3 | $10M | Buy |
307,681
+107,172
| +53% | +$3.5M | 0.01% | 919 |
|
2015
Q2 | $5.91M | Buy |
200,509
+31,933
| +19% | +$940K | ﹤0.01% | 1101 |
|
2015
Q1 | $5.25M | Buy |
168,576
+122,185
| +263% | +$3.8M | ﹤0.01% | 1111 |
|
2014
Q4 | $1.28M | Buy |
46,391
+14,028
| +43% | +$386K | ﹤0.01% | 1733 |
|
2014
Q3 | $778K | Sell |
32,363
-33,728
| -51% | -$811K | ﹤0.01% | 1919 |
|
2014
Q2 | $1.65M | Buy |
66,091
+61,561
| +1,359% | +$1.53M | ﹤0.01% | 1537 |
|
2014
Q1 | $94K | Hold |
4,530
| – | – | ﹤0.01% | 2550 |
|
2013
Q4 | $101K | Sell |
4,530
-3,812
| -46% | -$85K | ﹤0.01% | 2464 |
|
2013
Q3 | $158K | Buy |
8,342
+7,325
| +720% | +$139K | ﹤0.01% | 2521 |
|
2013
Q2 | $21K | Buy |
+1,017
| New | +$21K | ﹤0.01% | 2518 |
|