GLG LLC’s Equinix EQIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.53M | Hold |
3,373
| – | – | 0.11% | 204 |
|
|
2017
Q3 | $1.51M | Sell |
3,373
-313
| -8% | -$140K | 0.1% | 225 |
|
|
2017
Q2 | $1.58M | Sell |
3,686
-428
| -10% | -$184K | 0.1% | 221 |
|
|
2017
Q1 | $1.65M | Sell |
4,114
-9
| -0.2% | -$3.6K | 0.09% | 238 |
|
|
2016
Q4 | $1.47M | Buy |
4,123
+1,262
| +44% | +$451K | 0.1% | 196 |
|
|
2016
Q3 | $1.03M | Sell |
2,861
-151
| -5% | -$54.4K | 0.07% | 258 |
|
|
2016
Q2 | $1.17M | Sell |
3,012
-86
| -3% | -$33.3K | 0.09% | 234 |
|
|
2016
Q1 | $1.03M | Sell |
3,098
-545
| -15% | -$180K | 0.06% | 295 |
|
|
2015
Q4 | $1.1M | Sell |
3,643
-1,799
| -33% | -$544K | 0.07% | 281 |
|
|
2015
Q3 | $1.49M | Sell |
5,442
-258
| -5% | -$70.5K | 0.04% | 346 |
|
|
2015
Q2 | $1.45M | Sell |
5,700
-54
| -0.9% | -$13.7K | 0.03% | 394 |
|
|
2015
Q1 | $1.34M | Buy |
5,754
+200
| +4% | +$46.6K | 0.04% | 381 |
|
|
2014
Q4 | $1.26M | Buy |
5,554
+127
| +2% | +$28.8K | 0.04% | 391 |
|
|
2014
Q3 | $1.15M | Hold |
5,427
| – | – | 0.03% | 432 |
|
|
2014
Q2 | $1.14M | Hold |
5,427
| – | – | 0.03% | 450 |
|
|
2014
Q1 | $1M | Buy |
+5,427
| New | +$1M | 0.03% | 444 |
|