Parkwood LLC’s Equinix EQIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-1,223
| Closed | -$437K | – | 511 |
|
2016
Q4 | $437K | Buy |
1,223
+454
| +59% | +$162K | 0.07% | 216 |
|
2016
Q3 | $277K | Sell |
769
-434
| -36% | -$156K | 0.04% | 396 |
|
2016
Q2 | $466K | Sell |
1,203
-2,785
| -70% | -$1.08M | 0.08% | 267 |
|
2016
Q1 | $1.32M | Sell |
3,988
-14,843
| -79% | -$4.91M | 0.22% | 78 |
|
2015
Q4 | $5.69M | Sell |
18,831
-1,621
| -8% | -$490K | 0.9% | 11 |
|
2015
Q3 | $5.59M | Sell |
20,452
-8,573
| -30% | -$2.34M | 0.91% | 8 |
|
2015
Q2 | $7.37M | Sell |
29,025
-6,497
| -18% | -$1.65M | 1.04% | 10 |
|
2015
Q1 | $8.27M | Sell |
35,522
-5,069
| -12% | -$1.18M | 1.04% | 12 |
|
2014
Q4 | $9.2M | Buy |
40,591
+16,172
| +66% | +$3.67M | 1.25% | 11 |
|
2014
Q3 | $5.19M | Buy |
+24,419
| New | +$5.19M | 1.09% | 33 |
|
2014
Q2 | – | Sell |
-24,374
| Closed | -$4.51M | – | 204 |
|
2014
Q1 | $4.51M | Buy |
+24,374
| New | +$4.51M | 1.08% | 38 |
|