AT
Alliance Trust’s Equinix EQIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-175,801
| Closed | -$63.3M | – | 41 |
|
|
2016
Q3 | $63.3M | Sell |
175,801
-68,300
| -28% | -$24.6M | 2.75% | 24 |
|
|
2016
Q2 | $94.6M | Sell |
244,101
-8,800
| -3% | -$3.41M | 4.36% | 8 |
|
|
2016
Q1 | $83.6M | Sell |
252,901
-5,400
| -2% | -$1.78M | 4.01% | 10 |
|
|
2015
Q4 | $78.1M | Buy |
258,301
+15,001
| +6% | +$4.54M | 3.64% | 12 |
|
|
2015
Q3 | $66.5M | Buy |
+243,300
| New | +$66.5M | 3.13% | 14 |
|