Mason Street Advisors’s Equinix EQIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,291
| Closed | -$8.78M | – | 406 |
|
|
2020
Q4 | $8.78M | Sell |
12,291
-147
| -1% | -$105K | 0.15% | 123 |
|
|
2020
Q3 | $9.45M | Sell |
12,438
-199
| -2% | -$151K | 0.18% | 94 |
|
|
2020
Q2 | $8.88M | Buy |
12,637
+470
| +4% | +$330K | 0.18% | 97 |
|
|
2020
Q1 | $7.6M | Hold |
12,167
| – | – | 0.17% | 112 |
|
|
2019
Q4 | $7.1M | Buy |
12,167
+83
| +0.7% | +$48.4K | 0.14% | 130 |
|
|
2019
Q3 | $6.97M | Buy |
12,084
+94
| +0.8% | +$54.2K | 0.14% | 120 |
|
|
2019
Q2 | $6.05M | Buy |
11,990
+104
| +0.9% | +$52.4K | 0.13% | 148 |
|
|
2019
Q1 | $5.39M | Buy |
11,886
+552
| +5% | +$250K | 0.11% | 174 |
|
|
2018
Q4 | $4M | Buy |
11,334
+157
| +1% | +$55.4K | 0.1% | 202 |
|
|
2018
Q3 | $4.84M | Buy |
11,177
+29
| +0.3% | +$12.6K | 0.1% | 196 |
|
|
2018
Q2 | $4.79M | Buy |
11,148
+112
| +1% | +$48.1K | 0.11% | 177 |
|
|
2018
Q1 | $4.62M | Buy |
11,036
+139
| +1% | +$58.1K | 0.11% | 196 |
|
|
2017
Q4 | $4.94M | Buy |
10,897
+81
| +0.7% | +$36.7K | 0.11% | 174 |
|
|
2017
Q3 | $4.83M | Buy |
10,816
+3
| +0% | +$1.34K | 0.12% | 164 |
|
|
2017
Q2 | $4.64M | Buy |
10,813
+117
| +1% | +$50.2K | 0.12% | 164 |
|
|
2017
Q1 | $4.28M | Buy |
10,696
+932
| +10% | +$373K | 0.11% | 176 |
|
|
2016
Q4 | $3.49M | Buy |
9,764
+149
| +2% | +$53.3K | 0.09% | 223 |
|
|
2016
Q3 | $3.46M | Buy |
9,615
+263
| +3% | +$94.8K | 0.1% | 215 |
|
|
2016
Q2 | $3.63M | Buy |
9,352
+174
| +2% | +$67.5K | 0.11% | 190 |
|
|
2016
Q1 | $3.04M | Buy |
9,178
+1,082
| +13% | +$358K | 0.09% | 247 |
|
|
2015
Q4 | $2.45M | Buy |
8,096
+726
| +10% | +$220K | 0.08% | 304 |
|
|
2015
Q3 | $2.02M | Buy |
7,370
+40
| +0.5% | +$10.9K | 0.07% | 359 |
|
|
2015
Q2 | $1.86M | Buy |
7,330
+57
| +0.8% | +$14.5K | 0.06% | 419 |
|
|
2015
Q1 | $1.69M | Sell |
7,273
-20,036
| -73% | -$4.67M | 0.05% | 491 |
|
|
2014
Q4 | $6.19M | Buy |
27,309
+753
| +3% | +$171K | 0.04% | 467 |
|
|
2014
Q3 | $5.64M | Buy |
26,556
+1,525
| +6% | +$324K | 0.04% | 470 |
|
|
2014
Q2 | $5.26M | Sell |
25,031
-289
| -1% | -$60.7K | 0.04% | 502 |
|
|
2014
Q1 | $4.68M | Sell |
25,320
-215
| -0.8% | -$39.7K | 0.04% | 550 |
|
|
2013
Q4 | $4.53M | Sell |
25,535
-45
| -0.2% | -$7.99K | 0.04% | 553 |
|
|
2013
Q3 | $4.7M | Sell |
25,580
-3,220
| -11% | -$591K | 0.05% | 374 |
|
|
2013
Q2 | $5.32M | Buy |
+28,800
| New | +$5.32M | 0.06% | 357 |
|