Egerton Capital (UK)’s Equinix EQIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-576,694
| Closed | -$261M | – | 33 |
|
|
2017
Q4 | $261M | Buy |
576,694
+89,521
| +18% | +$40.6M | 2.29% | 21 |
|
|
2017
Q3 | $217M | Buy |
487,173
+293,842
| +152% | +$131M | 1.94% | 19 |
|
|
2017
Q2 | $83M | Buy |
+193,331
| New | +$83M | 0.83% | 28 |
|
|
2016
Q3 | – | Sell |
-212,788
| Closed | -$82.5M | – | 28 |
|
|
2016
Q2 | $82.5M | Sell |
212,788
-9,239
| -4% | -$3.58M | 0.93% | 27 |
|
|
2016
Q1 | $73.4M | Buy |
222,027
+89,335
| +67% | +$29.5M | 0.7% | 29 |
|
|
2015
Q4 | $40.1M | Buy |
132,692
+5,819
| +5% | +$1.76M | 0.42% | 28 |
|
|
2015
Q3 | $34.7M | Buy |
+126,873
| New | +$34.7M | 0.39% | 30 |
|
|
2015
Q2 | – | Sell |
-871,904
| Closed | -$203M | – | 38 |
|
|
2015
Q1 | $203M | Buy |
+871,904
| New | +$203M | 2.78% | 16 |
|