Nationwide 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-173,043
| Closed | -$10.2M | – | 2488 |
|
|
2017
Q3 | $10.2M | Buy |
173,043
+34,592
| +25% | +$2.04M | 0.04% | 633 |
|
|
2017
Q2 | $7.72M | Buy |
138,451
+10,045
| +8% | +$560K | 0.03% | 785 |
|
|
2017
Q1 | $6.61M | Sell |
128,406
-132,896
| -51% | -$6.84M | 0.03% | 864 |
|
|
2016
Q4 | $11.7M | Buy |
261,302
+24,270
| +10% | +$1.09M | 0.05% | 545 |
|
|
2016
Q3 | $11.3M | Buy |
237,032
+47,492
| +25% | +$2.26M | 0.05% | 562 |
|
|
2016
Q2 | $10.6M | Sell |
189,540
-62,449
| -25% | -$3.48M | 0.05% | 555 |
|
|
2016
Q1 | $11.5M | Buy |
251,989
+94,759
| +60% | +$4.34M | 0.05% | 523 |
|
|
2015
Q4 | $5.89M | Buy |
157,230
+81,508
| +108% | +$3.05M | 0.03% | 844 |
|
|
2015
Q3 | $2.47M | Buy |
75,722
+7,396
| +11% | +$242K | 0.01% | 1261 |
|
|
2015
Q2 | $2.01M | Buy |
68,326
+21,068
| +45% | +$620K | 0.01% | 1427 |
|
|
2015
Q1 | $1.47M | Buy |
+47,258
| New | +$1.47M | 0.01% | 1672 |
|
|
2014
Q4 | – | Sell |
-50,704
| Closed | -$1.22M | – | 3347 |
|
|
2014
Q3 | $1.22M | Buy |
50,704
+10,605
| +26% | +$255K | 0.01% | 1728 |
|
|
2014
Q2 | $998K | Buy |
40,099
+25,338
| +172% | +$631K | ﹤0.01% | 1865 |
|
|
2014
Q1 | $307K | Hold |
14,761
| – | – | ﹤0.01% | 2298 |
|
|
2013
Q4 | $330K | Sell |
14,761
-491
| -3% | -$11K | ﹤0.01% | 2443 |
|
|
2013
Q3 | $289K | Buy |
15,252
+857
| +6% | +$16.2K | ﹤0.01% | 2486 |
|
|
2013
Q2 | $299K | Buy |
+14,395
| New | +$299K | ﹤0.01% | 2299 |
|