NIP
CONE
Nicholas Investment Partners’s CyrusOne Inc Common Stock CONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-186,888
| Closed | -$8.53M | – | 346 |
|
|
2016
Q1 | $8.53M | Buy |
186,888
+16,165
| +9% | +$738K | 0.62% | 26 |
|
|
2015
Q4 | $6.39M | Buy |
170,723
+28,992
| +20% | +$1.09M | 0.44% | 70 |
|
|
2015
Q3 | $4.63M | Buy |
141,731
+25,888
| +22% | +$846K | 0.33% | 114 |
|
|
2015
Q2 | $3.41M | Sell |
115,843
-8,268
| -7% | -$244K | 0.22% | 185 |
|
|
2015
Q1 | $3.86M | Buy |
124,111
+13,976
| +13% | +$435K | 0.24% | 166 |
|
|
2014
Q4 | $3.03M | Buy |
110,135
+37,460
| +52% | +$1.03M | 0.19% | 200 |
|
|
2014
Q3 | $1.75M | Buy |
+72,675
| New | +$1.75M | 0.11% | 258 |
|