Nicholas Investment Partners’s Equinix EQIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-9,362
| Closed | -$3.37M | – | 302 |
|
2016
Q3 | $3.37M | Sell |
9,362
-1,711
| -15% | -$616K | 0.22% | 181 |
|
2016
Q2 | $4.29M | Sell |
11,073
-9,810
| -47% | -$3.8M | 0.3% | 124 |
|
2016
Q1 | $6.91M | Buy |
20,883
+1,073
| +5% | +$355K | 0.5% | 39 |
|
2015
Q4 | $5.99M | Buy |
+19,810
| New | +$5.99M | 0.41% | 78 |
|
2013
Q3 | – | Sell |
-8,427
| Closed | -$1.56M | – | 299 |
|
2013
Q2 | $1.56M | Buy |
+8,427
| New | +$1.56M | 0.14% | 233 |
|