Riverhead Capital 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 | $2.78M | Buy |
4,827
+837
| +21% | +$483K | 0.1% | 256 |
|
|
2019
Q2 | $2.01M | Sell |
3,990
-131
| -3% | -$66.1K | 0.07% | 342 |
|
|
2019
Q1 | $1.87M | Buy |
4,121
+848
| +26% | +$384K | 0.08% | 327 |
|
|
2018
Q4 | $1.15M | Buy |
3,273
+403
| +14% | +$142K | 0.05% | 407 |
|
|
2018
Q3 | $1.24M | Sell |
2,870
-1,223
| -30% | -$530K | 0.05% | 433 |
|
|
2018
Q2 | $1.76M | Buy |
4,093
+1,573
| +62% | +$676K | 0.07% | 330 |
|
|
2018
Q1 | $1.05M | Buy |
2,520
+100
| +4% | +$41.8K | 0.04% | 419 |
|
|
2017
Q4 | $1.1M | Buy |
2,420
+753
| +45% | +$341K | 0.05% | 408 |
|
|
2017
Q3 | $744K | Sell |
1,667
-2,092
| -56% | -$934K | 0.03% | 481 |
|
|
2017
Q2 | $1.61M | Sell |
3,759
-5,580
| -60% | -$2.39M | 0.08% | 294 |
|
|
2017
Q1 | $3.74M | Sell |
9,339
-4,714
| -34% | -$1.89M | 0.21% | 150 |
|
|
2016
Q4 | $5.02M | Sell |
14,053
-6,380
| -31% | -$2.28M | 0.31% | 77 |
|
|
2016
Q3 | $7.36M | Buy |
20,433
+15,549
| +318% | +$5.6M | 0.47% | 42 |
|
|
2016
Q2 | $149K | Sell |
4,884
-70,634
| -94% | -$2.15M | ﹤0.01% | 1012 |
|
|
2016
Q1 | $25M | Buy |
75,518
+38,405
| +103% | +$12.7M | 0.35% | 67 |
|
|
2015
Q4 | $11.2M | Buy |
37,113
+27,060
| +269% | +$8.18M | 0.16% | 161 |
|
|
2015
Q3 | $2.75M | Buy |
10,053
+2,950
| +42% | +$807K | 0.04% | 409 |
|
|
2015
Q2 | $1.8M | Buy |
+7,103
| New | +$1.8M | 0.03% | 500 |
|