Virtus Fund Advisers’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
Q3 | – | Sell |
-733,150
| Closed | -$40.7M | – | 537 |
|
|
2017
Q2 | $40.7M | Sell |
733,150
-443,150
| -38% | -$24.6M | 0.4% | 119 |
|
|
2017
Q1 | $61M | Buy |
1,176,300
+180,950
| +18% | +$9.39M | 0.58% | 52 |
|
|
2016
Q4 | $44.9M | Buy |
995,350
+411,500
| +70% | +$18.6M | 0.38% | 106 |
|
|
2016
Q3 | $27.9M | Buy |
+583,850
| New | +$27.9M | 0.25% | 141 |
|
|
2014
Q3 | – | Sell |
-1,645
| Closed | -$41K | – | 2137 |
|
|
2014
Q2 | $41K | Buy |
+1,645
| New | +$41K | ﹤0.01% | 2006 |
|