PartnerRe Asset Management’s Equinix EQIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-489
| Closed | -$162K | – | 133 |
|
|
2016
Q1 | $162K | Buy |
489
+100
| +26% | +$33.1K | 0.08% | 187 |
|
|
2015
Q4 | $118K | Sell |
389
-642
| -62% | -$195K | 0.06% | 245 |
|
|
2015
Q3 | $282K | Buy |
1,031
+3
| +0.3% | +$821 | 0.05% | 277 |
|
|
2015
Q2 | $261K | Sell |
1,028
-169
| -14% | -$42.9K | 0.05% | 305 |
|
|
2015
Q1 | $279K | Buy |
+1,197
| New | +$279K | 0.05% | 334 |
|