Integral Derivatives’s Equinix EQIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 256 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 343 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 352 |
|
|
2017
Q2 | – | Sell |
-3,416
| Closed | -$1.37M | – | 333 |
|
|
2017
Q1 | $1.37M | Buy |
3,416
+2,016
| +144% | +$807K | 0.02% | 55 |
|
|
2016
Q4 | $500K | Buy |
+1,400
| New | +$500K | 0.01% | 128 |
|
|
2016
Q1 | – | Sell |
-870
| Closed | -$263K | – | 278 |
|
|
2015
Q4 | $263K | Sell |
870
-3,412
| -80% | -$1.03M | 0.01% | 177 |
|
|
2015
Q3 | $1.17M | Buy |
4,282
+2,300
| +116% | +$629K | 0.03% | 86 |
|
|
2015
Q2 | $503K | Buy |
1,982
+909
| +85% | +$231K | 0.01% | 146 |
|
|
2015
Q1 | $250K | Sell |
1,073
-18,745
| -95% | -$4.37M | 0.01% | 198 |
|
|
2014
Q4 | $4.49M | Buy |
19,818
+9,589
| +94% | +$2.17M | 0.08% | 32 |
|
|
2014
Q3 | $2.17M | Buy |
10,229
+3,095
| +43% | +$657K | 0.04% | 66 |
|
|
2014
Q2 | $1.5M | Buy |
+7,134
| New | +$1.5M | 0.03% | 87 |
|
|
2014
Q1 | – | Sell |
-29,609
| Closed | -$5.25M | – | 420 |
|
|
2013
Q4 | $5.25M | Buy |
+29,609
| New | +$5.25M | 0.07% | 29 |
|