Municipal Employees' Retirement System of Michigan’s Equinix EQIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,226
| Closed | -$766K | – | 595 |
|
|
2020
Q1 | $766K | Buy |
1,226
+20
| +2% | +$12.5K | 0.02% | 333 |
|
|
2019
Q4 | $704K | Buy |
1,206
+30
| +3% | +$17.5K | 0.02% | 680 |
|
|
2019
Q3 | $678K | Buy |
1,176
+20
| +2% | +$11.5K | 0.03% | 628 |
|
|
2019
Q2 | $583K | Buy |
1,156
+70
| +6% | +$35.3K | 0.04% | 765 |
|
|
2019
Q1 | $492K | Sell |
1,086
-1,050
| -49% | -$476K | 0.03% | 904 |
|
|
2018
Q4 | $753K | Buy |
+2,136
| New | +$753K | 0.04% | 611 |
|
|
2018
Q2 | $1.45M | Buy |
3,376
+1,300
| +63% | +$559K | 0.08% | 289 |
|
|
2018
Q1 | $868K | Buy |
2,076
+60
| +3% | +$25.1K | 0.04% | 740 |
|
|
2017
Q4 | $914K | Sell |
2,016
-1,550
| -43% | -$703K | 0.05% | 695 |
|
|
2017
Q3 | $1.59M | Sell |
3,566
-530
| -13% | -$237K | 0.08% | 288 |
|
|
2017
Q2 | $1.76M | Buy |
4,096
+1,790
| +78% | +$768K | 0.09% | 309 |
|
|
2017
Q1 | $923K | Buy |
2,306
+50
| +2% | +$20K | 0.04% | 682 |
|
|
2016
Q4 | $806K | Buy |
2,256
+60
| +3% | +$21.4K | 0.04% | 736 |
|
|
2016
Q3 | $791K | Buy |
2,196
+10
| +0.5% | +$3.6K | 0.04% | 701 |
|
|
2016
Q2 | $848K | Buy |
2,186
+80
| +4% | +$31K | 0.05% | 639 |
|
|
2016
Q1 | $696K | Buy |
2,106
+294
| +16% | +$97.2K | 0.05% | 631 |
|
|
2015
Q4 | $548K | Buy |
1,812
+112
| +7% | +$33.9K | 0.04% | 706 |
|
|
2015
Q3 | $465K | Buy |
1,700
+110
| +7% | +$30.1K | 0.04% | 798 |
|
|
2015
Q2 | $404K | Sell |
1,590
-15,010
| -90% | -$3.81M | 0.03% | 939 |
|
|
2015
Q1 | $3.87M | Sell |
16,600
-1,077
| -6% | -$251K | 0.3% | 32 |
|
|
2014
Q4 | $4.01M | Buy |
17,677
+2,477
| +16% | +$562K | 0.27% | 36 |
|
|
2014
Q3 | $3.23M | Buy |
15,200
+1,400
| +10% | +$298K | 0.25% | 40 |
|
|
2014
Q2 | $2.9M | Hold |
13,800
| – | – | 0.22% | 48 |
|
|
2014
Q1 | $2.55M | Buy |
13,800
+300
| +2% | +$55.5K | 0.2% | 61 |
|
|
2013
Q4 | $2.4M | Buy |
13,500
+5,400
| +67% | +$958K | 0.24% | 67 |
|
|
2013
Q3 | $1.49M | Buy |
+8,100
| New | +$1.49M | 0.2% | 93 |
|