SAM
Sentinel Asset Management’s Equinix EQIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-82,595
| Closed | -$36.9M | – | 47 |
|
|
2017
Q3 | $36.9M | Hold |
82,595
| – | – | 0.88% | 31 |
|
|
2017
Q2 | $35.4M | Buy |
82,595
+2,495
| +3% | +$1.07M | 0.86% | 35 |
|
|
2017
Q1 | $32.1M | Buy |
80,100
+19,400
| +32% | +$7.77M | 0.76% | 46 |
|
|
2016
Q4 | $21.7M | Buy |
60,700
+27,100
| +81% | +$9.69M | 0.54% | 69 |
|
|
2016
Q3 | $12.1M | Buy |
33,600
+27,100
| +417% | +$9.76M | 0.29% | 133 |
|
|
2016
Q2 | $2.52M | Buy |
6,500
+700
| +12% | +$271K | 0.06% | 185 |
|
|
2016
Q1 | $1.92M | Buy |
5,800
+1,800
| +45% | +$595K | 0.04% | 196 |
|
|
2015
Q4 | $1.21M | Buy |
+4,000
| New | +$1.21M | 0.03% | 196 |
|