LS Investment Advisors’s Equinix EQIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-1,839
| Closed | -$1.25M | – | 335 |
|
2021
Q1 | $1.25M | Sell |
1,839
-856
| -32% | -$582K | 0.07% | 209 |
|
2020
Q4 | $1.93M | Sell |
2,695
-20
| -0.7% | -$14.3K | 0.1% | 175 |
|
2020
Q3 | $2.06M | Buy |
2,715
+1,085
| +67% | +$825K | 0.12% | 163 |
|
2020
Q2 | $1.15M | Sell |
1,630
-69
| -4% | -$48.5K | 0.07% | 239 |
|
2020
Q1 | $1.06M | Sell |
1,699
-606
| -26% | -$378K | 0.08% | 232 |
|
2019
Q4 | $1.35M | Buy |
2,305
+155
| +7% | +$90.4K | 0.07% | 256 |
|
2019
Q3 | $1.24M | Sell |
2,150
-2
| -0.1% | -$1.15K | 0.07% | 259 |
|
2019
Q2 | $1.09M | Buy |
2,152
+34
| +2% | +$17.1K | 0.07% | 266 |
|
2019
Q1 | $960K | Buy |
2,118
+44
| +2% | +$19.9K | 0.06% | 280 |
|
2018
Q4 | $731K | Buy |
2,074
+147
| +8% | +$51.8K | 0.05% | 306 |
|
2018
Q3 | $834K | Sell |
1,927
-57
| -3% | -$24.7K | 0.05% | 328 |
|
2018
Q2 | $853K | Sell |
1,984
-60
| -3% | -$25.8K | 0.05% | 320 |
|
2018
Q1 | $855K | Buy |
2,044
+142
| +7% | +$59.4K | 0.05% | 318 |
|
2017
Q4 | $862K | Buy |
1,902
+88
| +5% | +$39.9K | 0.05% | 315 |
|
2017
Q3 | $810K | Buy |
1,814
+10
| +0.6% | +$4.47K | 0.05% | 324 |
|
2017
Q2 | $774K | Sell |
1,804
-4
| -0.2% | -$1.72K | 0.05% | 329 |
|
2017
Q1 | $724K | Buy |
1,808
+133
| +8% | +$53.3K | 0.05% | 325 |
|
2016
Q4 | $599K | Buy |
1,675
+208
| +14% | +$74.4K | 0.04% | 361 |
|
2016
Q3 | $528K | Sell |
1,467
-293
| -17% | -$105K | 0.04% | 377 |
|
2016
Q2 | $682K | Sell |
1,760
-287
| -14% | -$111K | 0.05% | 321 |
|
2016
Q1 | $677K | Buy |
2,047
+244
| +14% | +$80.7K | 0.05% | 302 |
|
2015
Q4 | $545K | Buy |
1,803
+65
| +4% | +$19.6K | 0.04% | 359 |
|
2015
Q3 | $475K | Buy |
1,738
+35
| +2% | +$9.57K | 0.04% | 391 |
|
2015
Q2 | $433K | Sell |
1,703
-270
| -14% | -$68.6K | 0.03% | 428 |
|
2015
Q1 | $459K | Buy |
1,973
+934
| +90% | +$217K | 0.04% | 389 |
|
2014
Q4 | $236K | Buy |
1,039
+33
| +3% | +$7.5K | 0.02% | 541 |
|
2014
Q3 | $214K | Hold |
1,006
| – | – | 0.02% | 539 |
|
2014
Q2 | $211K | Sell |
1,006
-30
| -3% | -$6.29K | 0.02% | 545 |
|
2014
Q1 | $191K | Hold |
1,036
| – | – | 0.02% | 558 |
|
2013
Q4 | $184K | Buy |
+1,036
| New | +$184K | 0.02% | 563 |
|