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 |
|