Fortaleza 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
Q1 | – | Sell |
-10
| Closed | -$4K | – | 155 |
|
|
2016
Q4 | $4K | Hold |
10
| – | – | 0.01% | 161 |
|
|
2016
Q3 | $3.6K | Hold |
10
| – | – | 0.01% | 180 |
|
|
2016
Q2 | $4K | Sell |
10
-5
| -33% | -$2K | ﹤0.01% | 161 |
|
|
2016
Q1 | $4.96K | Sell |
15
-5,802
| -100% | -$1.92M | ﹤0.01% | 149 |
|
|
2015
Q4 | $1.76M | Buy |
5,817
+572
| +11% | +$173K | 1.06% | 43 |
|
|
2015
Q3 | $1.43M | Hold |
5,245
| – | – | 1.01% | 42 |
|
|
2015
Q2 | $1.33M | Buy |
+5,245
| New | +$1.33M | 0.8% | 54 |
|