Amica Retiree Medical Trust’s Equinix EQIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $300K | Hold |
413
| – | – | 0.35% | 81 |
|
|
2023
Q2 | $324K | Sell |
413
-26
| -6% | -$20.4K | 0.36% | 81 |
|
|
2023
Q1 | $317K | Sell |
439
-68
| -13% | -$49.1K | 0.34% | 86 |
|
|
2022
Q4 | $332K | Sell |
507
-97
| -16% | -$63.5K | 0.43% | 75 |
|
|
2022
Q3 | $344K | Sell |
604
-62
| -9% | -$35.3K | 0.43% | 82 |
|
|
2022
Q2 | $438K | Hold |
666
| – | – | 0.5% | 74 |
|
|
2022
Q1 | $494K | Buy |
666
+219
| +49% | +$162K | 0.46% | 73 |
|
|
2021
Q4 | $378K | Hold |
447
| – | – | 0.32% | 90 |
|
|
2021
Q3 | $353K | Sell |
447
-335
| -43% | -$265K | 0.32% | 89 |
|
|
2021
Q2 | $628K | Sell |
782
-373
| -32% | -$300K | 0.4% | 84 |
|
|
2021
Q1 | $785K | Hold |
1,155
| – | – | 0.53% | 64 |
|
|
2020
Q4 | $825K | Sell |
1,155
-212
| -16% | -$151K | 0.58% | 51 |
|
|
2020
Q3 | $1.04M | Hold |
1,367
| – | – | 0.81% | 30 |
|
|
2020
Q2 | $960K | Sell |
1,367
-95
| -6% | -$66.7K | 0.76% | 28 |
|
|
2020
Q1 | $913K | Buy |
1,462
+410
| +39% | +$256K | 0.82% | 27 |
|
|
2019
Q4 | $614K | Hold |
1,052
| – | – | 0.47% | 51 |
|
|
2019
Q3 | $607K | Sell |
1,052
-186
| -15% | -$107K | 0.48% | 53 |
|
|
2019
Q2 | $624K | Sell |
1,238
-46
| -4% | -$23.2K | 0.51% | 52 |
|
|
2019
Q1 | $582K | Sell |
1,284
-213
| -14% | -$96.5K | 0.51% | 48 |
|
|
2018
Q4 | $528K | Hold |
1,497
| – | – | 0.5% | 51 |
|
|
2018
Q3 | $648K | Hold |
1,497
| – | – | 0.54% | 47 |
|
|
2018
Q2 | $644K | Buy |
1,497
+146
| +11% | +$62.8K | 0.56% | 42 |
|
|
2018
Q1 | $565K | Sell |
1,351
-54
| -4% | -$22.6K | 0.49% | 54 |
|
|
2017
Q4 | $637K | Buy |
1,405
+984
| +234% | +$446K | 0.48% | 53 |
|
|
2017
Q3 | $188K | Buy |
+421
| New | +$188K | 0.15% | 189 |
|
|
2016
Q4 | – | Sell |
-595
| Closed | -$214K | – | 417 |
|
|
2016
Q3 | $214K | Hold |
595
| – | – | 0.18% | 152 |
|
|
2016
Q2 | $231K | Hold |
595
| – | – | 0.2% | 146 |
|
|
2016
Q1 | $197K | Hold |
595
| – | – | 0.17% | 165 |
|
|
2015
Q4 | $180K | Buy |
595
+15
| +3% | +$4.54K | 0.16% | 172 |
|
|
2015
Q3 | $159K | Buy |
+580
| New | +$159K | 0.14% | 181 |
|