Aristotle Capital Boston’s Equinix EQIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,370
| Closed | -$7.1M | – | 133 |
|
|
2020
Q1 | $7.1M | Sell |
11,370
-3,292
| -22% | -$2.06M | 0.3% | 105 |
|
|
2019
Q4 | $8.56M | Sell |
14,662
-355
| -2% | -$207K | 0.24% | 116 |
|
|
2019
Q3 | $8.66M | Buy |
15,017
+287
| +2% | +$166K | 0.25% | 116 |
|
|
2019
Q2 | $7.43M | Sell |
14,730
-151
| -1% | -$76.1K | 0.23% | 115 |
|
|
2019
Q1 | $6.74M | Buy |
14,881
+11,721
| +371% | +$5.31M | 0.22% | 115 |
|
|
2018
Q4 | $1.11M | Sell |
3,160
-23
| -0.7% | -$8.11K | 0.09% | 120 |
|
|
2018
Q3 | $1.38M | Sell |
3,183
-678
| -18% | -$294K | 0.1% | 121 |
|
|
2018
Q2 | $1.66M | Sell |
3,861
-14,699
| -79% | -$6.32M | 0.13% | 117 |
|
|
2018
Q1 | $7.76M | Buy |
18,560
+396
| +2% | +$166K | 0.36% | 104 |
|
|
2017
Q4 | $8.23M | Buy |
18,164
+6,789
| +60% | +$3.08M | 0.6% | 78 |
|
|
2017
Q3 | $5.08M | Buy |
11,375
+4,675
| +70% | +$2.09M | 0.45% | 92 |
|
|
2017
Q2 | $2.88M | Buy |
6,700
+3,843
| +135% | +$1.65M | 0.32% | 97 |
|
|
2017
Q1 | $1.14M | Buy |
2,857
+168
| +6% | +$67.3K | 0.15% | 108 |
|
|
2016
Q4 | $961K | Buy |
+2,689
| New | +$961K | 0.13% | 111 |
|
|
2016
Q2 | – | Sell |
-32
| Closed | -$11K | – | 105 |
|
|
2016
Q1 | $11K | Buy |
+32
| New | +$11K | ﹤0.01% | 105 |
|