Honeywell International’s Equinix EQIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $12M | Sell |
23,813
-1,190
| -5% | -$600K | 4.66% | 4 |
|
|
2019
Q1 | $11.3M | Hold |
25,003
| – | – | 4.42% | 4 |
|
|
2018
Q4 | $8.82M | Hold |
25,003
| – | – | 0.58% | 69 |
|
|
2018
Q3 | $10.8M | Hold |
25,003
| – | – | 0.62% | 68 |
|
|
2018
Q2 | $10.7M | Hold |
25,003
| – | – | 0.65% | 65 |
|
|
2018
Q1 | $10.5M | Buy |
25,003
+2,750
| +12% | +$1.15M | 0.61% | 77 |
|
|
2017
Q4 | $10.1M | Hold |
22,253
| – | – | 0.33% | 83 |
|
|
2017
Q3 | $9.93M | Buy |
22,253
+5,139
| +30% | +$2.29M | 0.35% | 85 |
|
|
2017
Q2 | $7.35M | Sell |
17,114
-1,100
| -6% | -$472K | 0.28% | 109 |
|
|
2017
Q1 | $7.29M | Buy |
18,214
+760
| +4% | +$304K | 0.24% | 127 |
|
|
2016
Q4 | $6.24M | Hold |
17,454
| – | – | 0.21% | 126 |
|
|
2016
Q3 | $6.29M | Hold |
17,454
| – | – | 0.22% | 125 |
|
|
2016
Q2 | $6.77M | Hold |
17,454
| – | – | 0.17% | 129 |
|
|
2016
Q1 | $5.77M | Buy |
17,454
+3,100
| +22% | +$1.03M | 0.15% | 126 |
|
|
2015
Q4 | $4.34M | Buy |
14,354
+379
| +3% | +$115K | 0.11% | 145 |
|
|
2015
Q3 | $3.82M | Buy |
13,975
+1,310
| +10% | +$358K | 0.1% | 138 |
|
|
2015
Q2 | $3.22M | Sell |
12,665
-3,235
| -20% | -$822K | 0.08% | 150 |
|
|
2015
Q1 | $3.7M | Buy |
+15,900
| New | +$3.7M | 0.09% | 140 |
|