Hatteras Investment Partners’s Equinix EQIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-1,800
| Closed | -$595K | – | 43 |
|
2016
Q1 | $595K | Buy |
+1,800
| New | +$595K | 1.63% | 20 |
|
2015
Q4 | – | Sell |
-2,200
| Closed | -$601K | – | 106 |
|
2015
Q3 | $601K | Sell |
2,200
-1,900
| -46% | -$519K | 0.82% | 40 |
|
2015
Q2 | $1.04M | Sell |
4,100
-200
| -5% | -$50.8K | 0.96% | 34 |
|
2015
Q1 | $1M | Sell |
4,300
-431
| -9% | -$100K | 0.54% | 70 |
|
2014
Q4 | $1.07M | Sell |
4,731
-241
| -5% | -$54.7K | 0.39% | 78 |
|
2014
Q3 | $1.06M | Buy |
+4,972
| New | +$1.06M | 0.35% | 91 |
|