HMI 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
Q1 | – | Sell |
-77,600
| Closed | -$27.4M | – | 8 |
|
|
2018
Q4 | $27.4M | Sell |
77,600
-148,276
| -66% | -$52.3M | 3.12% | 9 |
|
|
2018
Q3 | $97.8M | Sell |
225,876
-27,000
| -11% | -$11.7M | 12.49% | 4 |
|
|
2018
Q2 | $109M | Sell |
252,876
-65,500
| -21% | -$28.2M | 13.54% | 3 |
|
|
2018
Q1 | $133M | Buy |
318,376
+66,337
| +26% | +$27.7M | 17.37% | 2 |
|
|
2017
Q4 | $114M | Buy |
252,039
+80,300
| +47% | +$36.4M | 13.21% | 3 |
|
|
2017
Q3 | $76.6M | Buy |
171,739
+28,000
| +19% | +$12.5M | 10.56% | 6 |
|
|
2017
Q2 | $61.7M | Buy |
143,739
+2,000
| +1% | +$858K | 9.7% | 6 |
|
|
2017
Q1 | $56.7M | Hold |
141,739
| – | – | 9.06% | 7 |
|
|
2016
Q4 | $50.7M | Hold |
141,739
| – | – | 7.91% | 7 |
|
|
2016
Q3 | $51.1M | Buy |
141,739
+8,000
| +6% | +$2.88M | 8.5% | 6 |
|
|
2016
Q2 | $51.9M | Hold |
133,739
| – | – | 9.77% | 5 |
|
|
2016
Q1 | $44.2M | Sell |
133,739
-103,764
| -44% | -$34.3M | 9.61% | 6 |
|
|
2015
Q4 | $71.8M | Buy |
237,503
+32,230
| +16% | +$9.75M | 17.74% | 3 |
|
|
2015
Q3 | $56.1M | Buy |
205,273
+36,675
| +22% | +$10M | 17.59% | 2 |
|
|
2015
Q2 | $42.8M | Buy |
168,598
+26,723
| +19% | +$6.79M | 16.39% | 2 |
|
|
2015
Q1 | $33M | Buy |
141,875
+4,800
| +4% | +$1.12M | 16.9% | 4 |
|
|
2014
Q4 | $31.1M | Buy |
137,075
+9,375
| +7% | +$2.13M | 14.69% | 3 |
|
|
2014
Q3 | $27.1M | Buy |
127,700
+3,200
| +3% | +$680K | 12.66% | 3 |
|
|
2014
Q2 | $26.2M | Buy |
124,500
+30,000
| +32% | +$6.3M | 13.51% | 3 |
|
|
2014
Q1 | $17.5M | Buy |
+94,500
| New | +$17.5M | 9.67% | 8 |
|