ARC
Absolute Return Capital’s Equinix EQIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,990
| Closed | -$759K | – | 537 |
|
|
2015
Q2 | $759K | Sell |
2,990
-8,091
| -73% | -$2.05M | 0.03% | 373 |
|
|
2015
Q1 | $2.58M | Buy |
11,081
+6,103
| +123% | +$1.42M | 0.07% | 273 |
|
|
2014
Q4 | $1.13M | Buy |
4,978
+1,937
| +64% | +$439K | 0.02% | 438 |
|
|
2014
Q3 | $646K | Sell |
3,041
-37,335
| -92% | -$7.93M | 0.01% | 559 |
|
|
2014
Q2 | $8.48M | Buy |
40,376
+11,897
| +42% | +$2.5M | 0.1% | 267 |
|
|
2014
Q1 | $5.26M | Sell |
28,479
-27,031
| -49% | -$5M | 0.08% | 304 |
|
|
2013
Q4 | $9.85M | Buy |
55,510
+18,480
| +50% | +$3.28M | 0.11% | 239 |
|
|
2013
Q3 | $6.8M | Buy |
37,030
+4,375
| +13% | +$804K | 0.09% | 280 |
|
|
2013
Q2 | $6.03M | Buy |
+32,655
| New | +$6.03M | 0.08% | 285 |
|