LeVasseur Capital Partners’s Equinix EQIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-39,088
| Closed | -$11.8M | – | 6 |
|
|
2015
Q4 | $11.8M | Sell |
39,088
-23,716
| -38% | -$7.17M | 14.22% | 4 |
|
|
2015
Q3 | $17.2M | Hold |
62,804
| – | – | 17.64% | 2 |
|
|
2015
Q2 | $16M | Sell |
62,804
-15,766
| -20% | -$4M | 13.3% | 2 |
|
|
2015
Q1 | $18.3M | Hold |
78,570
| – | – | 18.56% | 2 |
|
|
2014
Q4 | $17.8M | Buy |
78,570
+2,563
| +3% | +$581K | 20.88% | 2 |
|
|
2014
Q3 | $16.2M | Hold |
76,007
| – | – | 19.36% | 2 |
|
|
2014
Q2 | $16M | Hold |
76,007
| – | – | 19.62% | 3 |
|
|
2014
Q1 | $14M | Buy |
76,007
+1,774
| +2% | +$328K | 16.52% | 3 |
|
|
2013
Q4 | $13.2M | Buy |
+74,233
| New | +$13.2M | 16.53% | 3 |
|