SM
SCGE Management’s Equinix EQIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-160,000
| Closed | -$33.6M | – | 28 |
|
|
2014
Q2 | $33.6M | Buy |
160,000
+10,000
| +7% | +$2.1M | 4.11% | 14 |
|
|
2014
Q1 | $27.7M | Sell |
150,000
-160,000
| -52% | -$29.6M | 3.76% | 13 |
|
|
2013
Q4 | $55M | Hold |
310,000
| – | – | 7.95% | 3 |
|
|
2013
Q3 | $56.9M | Buy |
310,000
+140,000
| +82% | +$25.7M | 9.47% | 3 |
|
|
2013
Q2 | $31.4M | Buy |
+170,000
| New | +$31.4M | 6.93% | 5 |
|