SAMC
Shinko Asset Management Company’s Equinix EQIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $297M | Buy |
824,620
+90,014
| +12% | +$32.4M | 2.02% | 12 |
|
|
2016
Q2 | $285M | Buy |
734,606
+131,511
| +22% | +$51M | 2% | 14 |
|
|
2016
Q1 | $199M | Buy |
603,095
+96,900
| +19% | +$32M | 1.59% | 20 |
|
|
2015
Q4 | $153M | Buy |
506,195
+80,724
| +19% | +$24.4M | 1.37% | 25 |
|
|
2015
Q3 | $116M | Buy |
425,471
+108,800
| +34% | +$29.7M | 1.11% | 34 |
|
|
2015
Q2 | $80.4M | Buy |
316,671
+315,900
| +40,973% | +$80.2M | 0.77% | 43 |
|
|
2015
Q1 | $180K | Buy |
771
+567
| +278% | +$132K | ﹤0.01% | 211 |
|
|
2014
Q4 | $46K | Buy |
204
+4
| +2% | +$902 | ﹤0.01% | 470 |
|
|
2014
Q3 | $42K | Hold |
200
| – | – | ﹤0.01% | 524 |
|
|
2014
Q2 | $42K | Hold |
200
| – | – | ﹤0.01% | 541 |
|
|
2014
Q1 | $37K | Hold |
200
| – | – | ﹤0.01% | 580 |
|
|
2013
Q4 | $35K | Hold |
200
| – | – | ﹤0.01% | 607 |
|
|
2013
Q3 | $37K | Hold |
200
| – | – | ﹤0.01% | 582 |
|
|
2013
Q2 | $37K | Buy |
+200
| New | +$37K | ﹤0.01% | 566 |
|