Stonerise Capital Management’s Equinix EQIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-84,224
| Closed | -$25.5M | – | 11 |
|
|
2015
Q4 | $25.5M | Buy |
84,224
+2,224
| +3% | +$673K | 12.49% | 4 |
|
|
2015
Q3 | $22.4M | Sell |
82,000
-24,983
| -23% | -$6.83M | 9.92% | 4 |
|
|
2015
Q2 | $27.2M | Hold |
106,983
| – | – | 12.56% | 4 |
|
|
2015
Q1 | $24.9M | Hold |
106,983
| – | – | 10.91% | 5 |
|
|
2014
Q4 | $24.3M | Sell |
106,983
-13,017
| -11% | -$2.95M | 10.69% | 6 |
|
|
2014
Q3 | $25.5M | Sell |
120,000
-25,000
| -17% | -$5.31M | 12.63% | 5 |
|
|
2014
Q2 | $30.5M | Sell |
145,000
-10,000
| -6% | -$2.1M | 12.83% | 2 |
|
|
2014
Q1 | $28.7M | Hold |
155,000
| – | – | 10.7% | 4 |
|
|
2013
Q4 | $27.5M | Hold |
155,000
| – | – | 10.53% | 6 |
|
|
2013
Q3 | $28.5M | Hold |
155,000
| – | – | 15.32% | 1 |
|
|
2013
Q2 | $28.6M | Buy |
+155,000
| New | +$28.6M | 13.56% | 2 |
|