Geode Capital Management’s Equity One EQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-785,905
| Closed | -$24.1M | – | 4126 |
|
|
2016
Q4 | $24.1M | Buy |
785,905
+9,363
| +1% | +$287K | 0.01% | 963 |
|
|
2016
Q3 | $23.8M | Buy |
776,542
+66,337
| +9% | +$2.03M | 0.01% | 893 |
|
|
2016
Q2 | $22.9M | Sell |
710,205
-31,040
| -4% | -$999K | 0.01% | 859 |
|
|
2016
Q1 | $21.2K | Buy |
741,245
+131,957
| +22% | +$3.78K | 0.01% | 892 |
|
|
2015
Q4 | $16.5M | Buy |
609,288
+69,491
| +13% | +$1.89M | 0.01% | 1018 |
|
|
2015
Q3 | $13.1M | Sell |
539,797
-110,903
| -17% | -$2.7M | 0.01% | 1150 |
|
|
2015
Q2 | $15.2M | Buy |
650,700
+107,258
| +20% | +$2.5M | 0.01% | 1118 |
|
|
2015
Q1 | $14.5M | Buy |
543,442
+92,272
| +20% | +$2.46M | 0.01% | 1110 |
|
|
2014
Q4 | $11.4M | Buy |
451,170
+3,944
| +0.9% | +$100K | 0.01% | 1225 |
|
|
2014
Q3 | $9.67M | Buy |
447,226
+41,180
| +10% | +$891K | 0.01% | 1279 |
|
|
2014
Q2 | $9.58M | Sell |
406,046
-34,264
| -8% | -$808K | 0.01% | 1334 |
|
|
2014
Q1 | $9.84M | Buy |
440,310
+57,239
| +15% | +$1.28M | 0.01% | 1260 |
|
|
2013
Q4 | $8.6M | Buy |
383,071
+18,161
| +5% | +$408K | 0.01% | 1308 |
|
|
2013
Q3 | $7.98M | Buy |
364,910
+32,452
| +10% | +$709K | 0.01% | 1233 |
|
|
2013
Q2 | $7.52M | Buy |
+332,458
| New | +$7.52M | 0.01% | 1142 |
|