SA
SPO Advisory’s Equinix EQIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-447,973
| Closed | -$158M | – | 3 |
|
|
2018
Q4 | $158M | Sell |
447,973
-690,200
| -61% | -$243M | 7.48% | 8 |
|
|
2018
Q3 | $493M | Hold |
1,138,173
| – | – | 12.04% | 1 |
|
|
2018
Q2 | $489M | Sell |
1,138,173
-20,300
| -2% | -$8.73M | 10.29% | 2 |
|
|
2018
Q1 | $484M | Buy |
1,158,473
+564,700
| +95% | +$236M | 9.98% | 2 |
|
|
2017
Q4 | $269M | Hold |
593,773
| – | – | 5.58% | 9 |
|
|
2017
Q3 | $265M | Hold |
593,773
| – | – | 5.28% | 9 |
|
|
2017
Q2 | $255M | Sell |
593,773
-108,517
| -15% | -$46.6M | 5.01% | 8 |
|
|
2017
Q1 | $281M | Hold |
702,290
| – | – | 5.08% | 9 |
|
|
2016
Q4 | $251M | Hold |
702,290
| – | – | 5.16% | 9 |
|
|
2016
Q3 | $253M | Sell |
702,290
-181,783
| -21% | -$65.5M | 4.44% | 9 |
|
|
2016
Q2 | $343M | Sell |
884,073
-1,241,107
| -58% | -$481M | 6.86% | 6 |
|
|
2016
Q1 | $703M | Sell |
2,125,180
-1,039,182
| -33% | -$344M | 12.87% | 4 |
|
|
2015
Q4 | $957M | Sell |
3,164,362
-370,698
| -10% | -$112M | 16.75% | 1 |
|
|
2015
Q3 | $966M | Sell |
3,535,060
-1,095,986
| -24% | -$300M | 16.35% | 1 |
|
|
2015
Q2 | $1.18B | Sell |
4,631,046
-955,403
| -17% | -$243M | 17.6% | 1 |
|
|
2015
Q1 | $1.3B | Hold |
5,586,449
| – | – | 17.88% | 1 |
|
|
2014
Q4 | $1.27B | Buy |
5,586,449
+99,549
| +2% | +$22.6M | 16.88% | 1 |
|
|
2014
Q3 | $1.17B | Hold |
5,486,900
| – | – | 15.14% | 3 |
|
|
2014
Q2 | $1.15B | Buy |
5,486,900
+279,000
| +5% | +$58.6M | 15.23% | 3 |
|
|
2014
Q1 | $963M | Buy |
5,207,900
+1,183,500
| +29% | +$219M | 14.44% | 3 |
|
|
2013
Q4 | $714M | Buy |
4,024,400
+456,500
| +13% | +$81M | 9.94% | 6 |
|
|
2013
Q3 | $655M | Buy |
3,567,900
+975,100
| +38% | +$179M | 9.59% | 5 |
|
|
2013
Q2 | $479M | Buy |
+2,592,800
| New | +$479M | 6.44% | 8 |
|