Capstone Asset Management’s Equinix EQIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.82M | Buy |
6,574
+364
| +6% | +$156K | 0.08% | 303 |
|
|
2017
Q1 | $2.49M | Buy |
6,210
+123
| +2% | +$49.2K | 0.07% | 336 |
|
|
2016
Q4 | $2.18M | Sell |
6,087
-1,222
| -17% | -$437K | 0.06% | 365 |
|
|
2016
Q3 | $2.63M | Sell |
7,309
-61
| -0.8% | -$22K | 0.08% | 312 |
|
|
2016
Q2 | $2.86M | Buy |
7,370
+774
| +12% | +$300K | 0.09% | 279 |
|
|
2016
Q1 | $2.18M | Buy |
6,596
+454
| +7% | +$150K | 0.06% | 363 |
|
|
2015
Q4 | $1.86M | Buy |
6,142
+95
| +2% | +$28.7K | 0.05% | 418 |
|
|
2015
Q3 | $1.65M | Sell |
6,047
-70
| -1% | -$19.1K | 0.05% | 416 |
|
|
2015
Q2 | $1.55M | Sell |
6,117
-813
| -12% | -$207K | 0.04% | 458 |
|
|
2015
Q1 | $1.61M | Buy |
6,930
+2,412
| +53% | +$562K | 0.05% | 469 |
|
|
2014
Q4 | $1.02M | Buy |
4,518
+476
| +12% | +$108K | 0.03% | 631 |
|
|
2014
Q3 | $859K | Buy |
4,042
+398
| +11% | +$84.6K | 0.03% | 658 |
|
|
2014
Q2 | $766K | Sell |
3,644
-434
| -11% | -$91.2K | 0.02% | 760 |
|
|
2014
Q1 | $754K | Sell |
4,078
-649
| -14% | -$120K | 0.02% | 740 |
|
|
2013
Q4 | $839K | Sell |
4,727
-3,227
| -41% | -$573K | 0.02% | 742 |
|
|
2013
Q3 | $1.46M | Buy |
7,954
+1,057
| +15% | +$194K | 0.04% | 578 |
|
|
2013
Q2 | $1.27M | Buy |
+6,897
| New | +$1.27M | 0.03% | 599 |
|