First Quadrant’s Equinix EQIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-221
| Closed | -$168K | – | 611 |
|
|
2020
Q3 | $168K | Hold |
221
| – | – | 0.02% | 370 |
|
|
2020
Q2 | $155K | Sell |
221
-1,201
| -84% | -$842K | 0.02% | 463 |
|
|
2020
Q1 | $888K | Sell |
1,422
-404
| -22% | -$252K | 0.13% | 179 |
|
|
2019
Q4 | $1.07M | Hold |
1,826
| – | – | 0.09% | 221 |
|
|
2019
Q3 | $1.05M | Hold |
1,826
| – | – | 0.1% | 220 |
|
|
2019
Q2 | $921K | Hold |
1,826
| – | – | 0.06% | 316 |
|
|
2019
Q1 | $827K | Buy |
1,826
+221
| +14% | +$100K | 0.06% | 287 |
|
|
2018
Q4 | $566K | Hold |
1,605
| – | – | 0.05% | 339 |
|
|
2018
Q3 | $695K | Hold |
1,605
| – | – | 0.02% | 447 |
|
|
2018
Q2 | $690K | Hold |
1,605
| – | – | 0.01% | 447 |
|
|
2018
Q1 | $671K | Hold |
1,605
| – | – | 0.01% | 446 |
|
|
2017
Q4 | $727K | Hold |
1,605
| – | – | 0.01% | 489 |
|
|
2017
Q3 | $716K | Hold |
1,605
| – | – | 0.01% | 497 |
|
|
2017
Q2 | $689K | Hold |
1,605
| – | – | 0.01% | 489 |
|
|
2017
Q1 | $643K | Hold |
1,605
| – | – | 0.01% | 510 |
|
|
2016
Q4 | $574K | Hold |
1,605
| – | – | 0.01% | 521 |
|
|
2016
Q3 | $578K | Hold |
1,605
| – | – | 0.01% | 524 |
|
|
2016
Q2 | $622K | Hold |
1,605
| – | – | 0.01% | 459 |
|
|
2016
Q1 | $531K | Buy |
1,605
+243
| +18% | +$80.4K | 0.01% | 485 |
|
|
2015
Q4 | $412K | Buy |
1,362
+35
| +3% | +$10.6K | 0.01% | 492 |
|
|
2015
Q3 | $363K | Sell |
1,327
-2,000
| -60% | -$547K | 0.01% | 491 |
|
|
2015
Q2 | $845K | Sell |
3,327
-1,100
| -25% | -$279K | 0.02% | 396 |
|
|
2015
Q1 | $1.03M | Sell |
4,427
-1,100
| -20% | -$256K | 0.02% | 348 |
|
|
2014
Q4 | $1.25M | Buy |
5,527
+127
| +2% | +$28.8K | 0.03% | 324 |
|
|
2014
Q3 | $1.15M | Hold |
5,400
| – | – | 0.03% | 337 |
|
|
2014
Q2 | $1.13M | Buy |
+5,400
| New | +$1.13M | 0.03% | 363 |
|