Russell Frank Company’s Equinix EQIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $96.5M | Buy |
291,695
+9,159
| +3% | +$3.03M | 0.17% | 136 |
|
|
2015
Q4 | $85.6M | Sell |
282,536
-30,230
| -10% | -$9.15M | 0.15% | 152 |
|
|
2015
Q3 | $85.4M | Sell |
312,766
-32,859
| -10% | -$8.97M | 0.16% | 131 |
|
|
2015
Q2 | $87.8M | Buy |
345,625
+39,928
| +13% | +$10.1M | 0.14% | 160 |
|
|
2015
Q1 | $71.2M | Sell |
305,697
-129,929
| -30% | -$30.3M | 0.13% | 192 |
|
|
2014
Q4 | $100M | Buy |
435,626
+21,381
| +5% | +$4.91M | 0.18% | 138 |
|
|
2014
Q3 | $88M | Sell |
414,245
-5,387
| -1% | -$1.14M | 0.16% | 150 |
|
|
2014
Q2 | $89.7M | Sell |
419,632
-39,320
| -9% | -$8.41M | 0.16% | 153 |
|
|
2014
Q1 | $84.8M | Buy |
458,952
+456,790
| +21,128% | +$84.4M | 0.15% | 166 |
|
|
2013
Q4 | $397K | Sell |
2,162
-64,632
| -97% | -$11.9M | ﹤0.01% | 2421 |
|
|
2013
Q3 | $12.3M | Sell |
66,794
-9,412
| -12% | -$1.73M | 0.02% | 786 |
|
|
2013
Q2 | $14.1M | Buy |
+76,206
| New | +$14.1M | 0.03% | 696 |
|