First Mercantile Trust’s Equinix EQIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,386
| Closed | -$600K | – | 924 |
|
|
2018
Q3 | $600K | Sell |
1,386
-304
| -18% | -$132K | 0.12% | 206 |
|
|
2018
Q2 | $727K | Sell |
1,690
-38
| -2% | -$16.3K | 0.15% | 165 |
|
|
2018
Q1 | $723K | Sell |
1,728
-219
| -11% | -$91.6K | 0.15% | 164 |
|
|
2017
Q4 | $882K | Sell |
1,947
-319
| -14% | -$145K | 0.17% | 126 |
|
|
2017
Q3 | $1.01M | Sell |
2,266
-435
| -16% | -$194K | 0.18% | 123 |
|
|
2017
Q2 | $1.16M | Sell |
2,701
-1,205
| -31% | -$517K | 0.21% | 108 |
|
|
2017
Q1 | $1.56M | Sell |
3,906
-420
| -10% | -$168K | 0.24% | 104 |
|
|
2016
Q4 | $1.55M | Sell |
4,326
-441
| -9% | -$158K | 0.24% | 96 |
|
|
2016
Q3 | $1.72M | Sell |
4,767
-1,782
| -27% | -$642K | 0.23% | 106 |
|
|
2016
Q2 | $2.54M | Sell |
6,549
-1,339
| -17% | -$519K | 0.32% | 71 |
|
|
2016
Q1 | $2.61M | Sell |
7,888
-6,266
| -44% | -$2.07M | 0.32% | 74 |
|
|
2015
Q4 | $4.28M | Sell |
14,154
-3,595
| -20% | -$1.09M | 0.44% | 50 |
|
|
2015
Q3 | $4.85M | Sell |
17,749
-100
| -0.6% | -$27.3K | 0.49% | 32 |
|
|
2015
Q2 | $4.53M | Sell |
17,849
-781
| -4% | -$198K | 0.39% | 56 |
|
|
2015
Q1 | $4.34M | Sell |
18,630
-1,031
| -5% | -$240K | 0.36% | 62 |
|
|
2014
Q4 | $4.46M | Buy |
19,661
+6,116
| +45% | +$1.39M | 0.37% | 63 |
|
|
2014
Q3 | $2.88M | Sell |
13,545
-130
| -1% | -$27.6K | 0.23% | 97 |
|
|
2014
Q2 | $2.87M | Buy |
13,675
+9,136
| +201% | +$1.92M | 0.23% | 109 |
|
|
2014
Q1 | $839K | Buy |
+4,539
| New | +$839K | 0.06% | 443 |
|