Oxford Asset Management’s Equinix EQIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-1,484
| Closed | -$748K | – | 1778 |
|
2019
Q2 | $748K | Sell |
1,484
-11,113
| -88% | -$5.6M | 0.02% | 1108 |
|
2019
Q1 | $5.71M | Sell |
12,597
-7,665
| -38% | -$3.47M | 0.12% | 181 |
|
2018
Q4 | $7.14M | Buy |
+20,262
| New | +$7.14M | 0.19% | 132 |
|
2014
Q3 | – | Sell |
-23,019
| Closed | -$4.82M | – | 688 |
|
2014
Q2 | $4.82M | Sell |
23,019
-42,944
| -65% | -$8.98M | 0.16% | 173 |
|
2014
Q1 | $12.2M | Sell |
65,963
-69,221
| -51% | -$12.8M | 0.36% | 70 |
|
2013
Q4 | $24M | Buy |
135,184
+126,006
| +1,373% | +$22.4M | 0.6% | 17 |
|
2013
Q3 | $1.69M | Buy |
+9,178
| New | +$1.69M | 0.04% | 502 |
|