GEM
Global Endowment Management’s Equinix EQIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,100
| Closed | -$952K | – | 190 |
|
|
2019
Q1 | $952K | Sell |
2,100
-1,000
| -32% | -$453K | 0.13% | 102 |
|
|
2018
Q4 | $1.09M | Sell |
3,100
-1,530
| -33% | -$540K | 0.23% | 54 |
|
|
2018
Q3 | $2M | Hold |
4,630
| – | – | 0.27% | 53 |
|
|
2018
Q2 | $1.99M | Buy |
4,630
+1,530
| +49% | +$658K | 0.26% | 58 |
|
|
2018
Q1 | $1.3M | Buy |
+3,100
| New | +$1.3M | 0.19% | 70 |
|
|
2016
Q1 | – | Sell |
-827
| Closed | -$250K | – | 222 |
|
|
2015
Q4 | $250K | Sell |
827
-11,255
| -93% | -$3.4M | 0.05% | 179 |
|
|
2015
Q3 | $3.3M | Sell |
12,082
-1,600
| -12% | -$437K | 0.49% | 41 |
|
|
2015
Q2 | $3.48M | Sell |
13,682
-100
| -0.7% | -$25.4K | 0.48% | 46 |
|
|
2015
Q1 | $3.21M | Buy |
+13,782
| New | +$3.21M | 0.5% | 58 |
|
|
2014
Q4 | – | Sell |
-14,300
| Closed | -$3.04M | – | 253 |
|
|
2014
Q3 | $3.04M | Sell |
14,300
-1,400
| -9% | -$297K | 0.47% | 74 |
|
|
2014
Q2 | $3.3M | Buy |
+15,700
| New | +$3.3M | 0.5% | 70 |
|