EII Capital Management’s Equinix EQIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,433
| Closed | -$9.03M | – | 62 |
|
|
2021
Q3 | $9.03M | Buy |
11,433
+5,365
| +88% | +$4.24M | 4.27% | 2 |
|
|
2021
Q2 | $4.87M | Buy |
+6,068
| New | +$4.87M | 2.29% | 8 |
|
|
2020
Q3 | – | Sell |
-128
| Closed | -$90K | – | 175 |
|
|
2020
Q2 | $90K | Sell |
128
-1,175
| -90% | -$826K | 0.06% | 155 |
|
|
2020
Q1 | $814K | Buy |
1,303
+447
| +52% | +$279K | 0.54% | 61 |
|
|
2019
Q4 | $500 | Hold |
856
| – | – | 0.14% | 115 |
|
|
2019
Q3 | $494 | Sell |
856
-321
| -27% | -$185 | 0.14% | 115 |
|
|
2019
Q2 | $594K | Buy |
1,177
+256
| +28% | +$129K | 0.32% | 94 |
|
|
2019
Q1 | $417K | Sell |
921
-708
| -43% | -$321K | 0.23% | 117 |
|
|
2018
Q4 | $574K | Buy |
1,629
+728
| +81% | +$257K | 0.33% | 88 |
|
|
2018
Q3 | $339K | Buy |
901
+630
| +232% | +$237K | 0.19% | 122 |
|
|
2018
Q2 | $117K | Buy |
271
+27
| +11% | +$11.7K | 0.06% | 191 |
|
|
2018
Q1 | $102K | Buy |
+244
| New | +$102K | 0.06% | 189 |
|
|
2017
Q3 | – | Sell |
-9,700
| Closed | -$4.16M | – | 169 |
|
|
2017
Q2 | $4.16M | Sell |
9,700
-2,150
| -18% | -$923K | 1.4% | 22 |
|
|
2017
Q1 | $4.74M | Hold |
11,850
| – | – | 1.52% | 22 |
|
|
2016
Q4 | $4.24M | Buy |
11,850
+950
| +9% | +$340K | 1.34% | 23 |
|
|
2016
Q3 | $3.93M | Buy |
10,900
+900
| +9% | +$324K | 1.2% | 25 |
|
|
2016
Q2 | $3.88M | Buy |
+10,000
| New | +$3.88M | 1.14% | 24 |
|