OppenheimerFunds’s Equinix EQIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $28.7M | Buy |
63,262
+2,395
| +4% | +$1.09M | 0.04% | 452 |
|
|
2018
Q4 | $21.5M | Sell |
60,867
-1,041
| -2% | -$367K | 0.03% | 481 |
|
|
2018
Q3 | $26.8M | Buy |
61,908
+28
| +0% | +$12.1K | 0.03% | 509 |
|
|
2018
Q2 | $26.6M | Buy |
61,880
+2,650
| +4% | +$1.14M | 0.03% | 508 |
|
|
2018
Q1 | $24.8M | Sell |
59,230
-2,313
| -4% | -$967K | 0.03% | 510 |
|
|
2017
Q4 | $27.9M | Buy |
61,543
+1,184
| +2% | +$537K | 0.03% | 477 |
|
|
2017
Q3 | $26.9M | Buy |
60,359
+4,390
| +8% | +$1.96M | 0.03% | 472 |
|
|
2017
Q2 | $24M | Buy |
55,969
+6,450
| +13% | +$2.77M | 0.03% | 503 |
|
|
2017
Q1 | $19.8M | Sell |
49,519
-120,364
| -71% | -$48.2M | 0.02% | 580 |
|
|
2016
Q4 | $60.7M | Sell |
169,883
-159,119
| -48% | -$56.9M | 0.08% | 270 |
|
|
2016
Q3 | $119M | Buy |
329,002
+44,222
| +16% | +$15.9M | 0.15% | 172 |
|
|
2016
Q2 | $110M | Buy |
284,780
+38,293
| +16% | +$14.8M | 0.14% | 172 |
|
|
2016
Q1 | $81.5M | Buy |
246,487
+43,146
| +21% | +$14.3M | 0.11% | 223 |
|
|
2015
Q4 | $61.5M | Buy |
203,341
+155,701
| +327% | +$47.1M | 0.08% | 288 |
|
|
2015
Q3 | $13M | Buy |
+47,640
| New | +$13M | 0.02% | 663 |
|
|
2013
Q3 | – | Sell |
-56,230
| Closed | -$10.4M | – | 918 |
|
|
2013
Q2 | $10.4M | Buy |
+56,230
| New | +$10.4M | 0.02% | 674 |
|