SGAM
Smith Group Asset Management’s Equinix EQIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,910
| Closed | -$4.95M | – | 445 |
|
|
2017
Q4 | $4.95M | Sell |
10,910
-310
| -3% | -$141K | 0.16% | 91 |
|
|
2017
Q3 | $5.01M | Sell |
11,220
-2,610
| -19% | -$1.16M | 0.17% | 93 |
|
|
2017
Q2 | $5.94M | Sell |
13,830
-2,870
| -17% | -$1.23M | 0.18% | 95 |
|
|
2017
Q1 | $6.69M | Sell |
16,700
-800
| -5% | -$320K | 0.19% | 100 |
|
|
2016
Q4 | $6.26M | Hold |
17,500
| – | – | 0.18% | 95 |
|
|
2016
Q3 | $6.3M | Buy |
17,500
+10
| +0.1% | +$3.6K | 0.18% | 95 |
|
|
2016
Q2 | $6.78M | Buy |
17,490
+17,460
| +58,200% | +$6.77M | 0.2% | 96 |
|
|
2016
Q1 | $10K | Buy |
+30
| New | +$10K | ﹤0.01% | 400 |
|