SAM
Solaris Asset Management’s Equinix EQIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-642
| Closed | -$291K | – | 90 |
|
|
2017
Q4 | $291K | Sell |
642
-13
| -2% | -$5.89K | 0.16% | 85 |
|
|
2017
Q3 | $292K | Buy |
655
+103
| +19% | +$45.9K | 0.17% | 82 |
|
|
2017
Q2 | $237K | Buy |
552
+20
| +4% | +$8.59K | 0.15% | 89 |
|
|
2017
Q1 | $213K | Buy |
532
+82
| +18% | +$32.8K | 0.14% | 90 |
|
|
2016
Q4 | $161K | Buy |
450
+20
| +5% | +$7.16K | 0.1% | 104 |
|
|
2016
Q3 | $155K | Buy |
+430
| New | +$155K | 0.1% | 102 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$33K | – | 209 |
|
|
2016
Q1 | $33K | Hold |
100
| – | – | 0.02% | 144 |
|
|
2015
Q4 | $30K | Buy |
+100
| New | +$30K | 0.02% | 144 |
|