Russell Frank Company’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
Q1 | $46.8M | Sell |
1,026,015
-42,126
| -4% | -$1.92M | 0.08% | 270 |
|
|
2015
Q4 | $40.3M | Buy |
1,068,141
+377,967
| +55% | +$14.2M | 0.07% | 297 |
|
|
2015
Q3 | $22.5M | Buy |
690,174
+33,148
| +5% | +$1.08M | 0.04% | 486 |
|
|
2015
Q2 | $19.4M | Buy |
657,026
+395,953
| +152% | +$11.7M | 0.03% | 632 |
|
|
2015
Q1 | $8.12M | Buy |
261,073
+31,778
| +14% | +$989K | 0.01% | 980 |
|
|
2014
Q4 | $6.31M | Buy |
229,295
+201,318
| +720% | +$5.54M | 0.01% | 1152 |
|
|
2014
Q3 | $682K | Sell |
27,977
-92,892
| -77% | -$2.26M | ﹤0.01% | 2239 |
|
|
2014
Q2 | $3M | Buy |
120,869
+119,278
| +7,497% | +$2.96M | 0.01% | 1551 |
|
|
2014
Q1 | $32K | Sell |
1,591
-11,427
| -88% | -$230K | ﹤0.01% | 2769 |
|
|
2013
Q4 | $289K | Sell |
13,018
-54,117
| -81% | -$1.2M | ﹤0.01% | 2495 |
|
|
2013
Q3 | $1.27M | Buy |
67,135
+7,947
| +13% | +$151K | ﹤0.01% | 2069 |
|
|
2013
Q2 | $1.23M | Buy |
+59,188
| New | +$1.23M | ﹤0.01% | 1986 |
|