Glen Harbor Capital Management’s Equinix EQIX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$5.15M Buy
8,932
+1,036
+13% +$598K 0.11% 184
2019
Q2
$3.98M Sell
7,896
-504
-6% -$254K 0.08% 219
2019
Q1
$3.81M Buy
8,400
+784
+10% +$355K 0.08% 226
2018
Q4
$2.69M Buy
7,616
+504
+7% +$178K 0.06% 256
2018
Q3
$3.08M Sell
7,112
-1,232
-15% -$533K 0.06% 272
2018
Q2
$3.59M Buy
8,344
+1,680
+25% +$722K 0.08% 231
2018
Q1
$2.79M Buy
6,664
+112
+2% +$46.8K 0.06% 239
2017
Q4
$2.97M Buy
6,552
+420
+7% +$190K 0.07% 243
2017
Q3
$2.74M Sell
6,132
-2,128
-26% -$950K 0.07% 248
2017
Q2
$3.55M Sell
8,260
-6,244
-43% -$2.68M 0.09% 208
2017
Q1
$5.81M Sell
14,504
-5,376
-27% -$2.15M 0.15% 137
2016
Q4
$7.11M Buy
+19,880
New +$7.11M 0.19% 99