BBVA USA Bancshares’s Equinix EQIX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$799K Sell
1,176
-105
-8% -$71.3K 0.04% 331
2020
Q4
$915K Buy
1,281
+44
+4% +$31.4K 0.05% 300
2020
Q3
$940K Sell
1,237
-187
-13% -$142K 0.05% 264
2020
Q2
$1M Buy
1,424
+36
+3% +$25.3K 0.06% 258
2020
Q1
$867K Sell
1,388
-97
-7% -$60.6K 0.06% 242
2019
Q4
$867K Buy
+1,485
New +$867K 0.05% 288
2019
Q3
Sell
-1,603
Closed -$808K 423
2019
Q2
$808K Buy
1,603
+72
+5% +$36.3K 0.05% 292
2019
Q1
$694K Sell
1,531
-32
-2% -$14.5K 0.04% 314
2018
Q4
$551K Sell
1,563
-703
-31% -$248K 0.04% 325
2018
Q3
$981K Sell
2,266
-12
-0.5% -$5.2K 0.06% 269
2018
Q2
$980K Sell
2,278
-137
-6% -$58.9K 0.06% 257
2018
Q1
$1.01M Sell
2,415
-36
-1% -$15.1K 0.07% 258
2017
Q4
$1.11M Sell
2,451
-19
-0.8% -$8.61K 0.07% 243
2017
Q3
$1.1M Sell
2,470
-156
-6% -$69.7K 0.07% 246
2017
Q2
$1.13M Sell
2,626
-73
-3% -$31.3K 0.07% 244
2017
Q1
$1.08M Buy
2,699
+83
+3% +$33.2K 0.07% 244
2016
Q4
$935K Sell
2,616
-7
-0.3% -$2.5K 0.07% 261
2016
Q3
$945K Buy
2,623
+506
+24% +$182K 0.07% 255
2016
Q2
$820K Buy
2,117
+792
+60% +$307K 0.06% 266
2016
Q1
$438K Sell
1,325
-293
-18% -$96.9K 0.03% 371
2015
Q4
$489K Sell
1,618
-34
-2% -$10.3K 0.04% 341
2015
Q3
$452K Sell
1,652
-273
-14% -$74.7K 0.04% 334
2015
Q2
$488K Sell
1,925
-145
-7% -$36.8K 0.03% 361
2015
Q1
$482K Sell
2,070
-441
-18% -$103K 0.02% 402
2014
Q4
$570K Sell
2,511
-127
-5% -$28.8K 0.03% 370
2014
Q3
$561K Sell
2,638
-549
-17% -$117K 0.03% 365
2014
Q2
$670K Sell
3,187
-1,451
-31% -$305K 0.03% 334
2014
Q1
$858K Sell
4,638
-2,876
-38% -$532K 0.04% 288
2013
Q4
$1.33M Sell
7,514
-5,965
-44% -$1.06M 0.06% 238
2013
Q3
$2.48M Sell
13,479
-6,507
-33% -$1.19M 0.12% 179
2013
Q2
$3.69M Buy
+19,986
New +$3.69M 0.19% 149