GAM Holding’s Equinix EQIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-900
| Closed | -$376K | – | 914 |
|
|
2018
Q1 | $376K | Sell |
900
-50
| -5% | -$20.9K | 0.01% | 709 |
|
|
2017
Q4 | $431K | Sell |
950
-50
| -5% | -$22.7K | 0.01% | 760 |
|
|
2017
Q3 | $446K | Sell |
1,000
-2,672
| -73% | -$1.19M | 0.02% | 442 |
|
|
2017
Q2 | $1.58M | Buy |
3,672
+1,689
| +85% | +$725K | 0.02% | 551 |
|
|
2017
Q1 | $794K | Buy |
1,983
+88
| +5% | +$35.2K | 0.01% | 700 |
|
|
2016
Q4 | $677K | Buy |
1,895
+297
| +19% | +$106K | 0.01% | 687 |
|
|
2016
Q3 | $576K | Sell |
1,598
-11,332
| -88% | -$4.08M | 0.01% | 698 |
|
|
2016
Q2 | $5.01M | Buy |
12,930
+5,643
| +77% | +$2.19M | 0.08% | 295 |
|
|
2016
Q1 | $2.41M | Buy |
7,287
+5,886
| +420% | +$1.95M | 0.04% | 431 |
|
|
2015
Q4 | $424K | Buy |
1,401
+340
| +32% | +$103K | 0.01% | 870 |
|
|
2015
Q3 | $290K | Hold |
1,061
| – | – | 0.01% | 922 |
|
|
2015
Q2 | $269K | Buy |
1,061
+239
| +29% | +$60.6K | ﹤0.01% | 956 |
|
|
2015
Q1 | $191K | Hold |
822
| – | – | ﹤0.01% | 947 |
|
|
2014
Q4 | $186K | Buy |
822
+19
| +2% | +$4.3K | ﹤0.01% | 945 |
|
|
2014
Q3 | $171K | Hold |
803
| – | – | ﹤0.01% | 945 |
|
|
2014
Q2 | $169K | Hold |
803
| – | – | ﹤0.01% | 943 |
|
|
2014
Q1 | $148K | Hold |
803
| – | – | ﹤0.01% | 945 |
|
|
2013
Q4 | $142K | Hold |
803
| – | – | ﹤0.01% | 811 |
|
|
2013
Q3 | $147K | Hold |
803
| – | – | ﹤0.01% | 987 |
|
|
2013
Q2 | $148K | Buy |
+803
| New | +$148K | ﹤0.01% | 782 |
|