SAM
Symphony Asset Management’s Equinix EQIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,027
| Closed | -$1.02M | – | 183 |
|
|
2019
Q2 | $1.02M | Sell |
2,027
-617
| -23% | -$311K | 0.21% | 59 |
|
|
2019
Q1 | $1.2M | Buy |
2,644
+84
| +3% | +$38.1K | 0.31% | 39 |
|
|
2018
Q4 | $903K | Sell |
2,560
-1,073
| -30% | -$378K | 0.27% | 35 |
|
|
2018
Q3 | $1.57M | Sell |
3,633
-3,454
| -49% | -$1.5M | 0.42% | 30 |
|
|
2018
Q2 | $2.96M | Sell |
7,087
-1,163
| -14% | -$486K | 0.59% | 32 |
|
|
2018
Q1 | $3.45M | Sell |
8,250
-1,770
| -18% | -$740K | 0.44% | 57 |
|
|
2017
Q4 | $4.54M | Sell |
10,020
-201
| -2% | -$91.1K | 0.46% | 48 |
|
|
2017
Q3 | $4.56M | Buy |
10,221
+814
| +9% | +$363K | 0.51% | 47 |
|
|
2017
Q2 | $4.04M | Buy |
9,407
+236
| +3% | +$101K | 0.46% | 50 |
|
|
2017
Q1 | $3.67M | Sell |
9,171
-2,430
| -21% | -$973K | 0.35% | 63 |
|
|
2016
Q4 | $4.15M | Sell |
11,601
-5,533
| -32% | -$1.98M | 0.42% | 52 |
|
|
2016
Q3 | $6.17M | Buy |
17,134
+2,423
| +16% | +$873K | 0.63% | 32 |
|
|
2016
Q2 | $5.7M | Sell |
14,711
-2,068
| -12% | -$802K | 0.61% | 40 |
|
|
2016
Q1 | $5.55M | Buy |
16,779
+991
| +6% | +$328K | 0.6% | 33 |
|
|
2015
Q4 | $4.77M | Buy |
15,788
+1,732
| +12% | +$524K | 0.52% | 41 |
|
|
2015
Q3 | $3.84M | Buy |
14,056
+1,182
| +9% | +$323K | 0.47% | 50 |
|
|
2015
Q2 | $3.27M | Sell |
12,874
-1,258
| -9% | -$320K | 0.41% | 67 |
|
|
2015
Q1 | $3.29M | Buy |
14,132
+4,120
| +41% | +$959K | 0.38% | 63 |
|
|
2014
Q4 | $2.27M | Buy |
10,012
+7,446
| +290% | +$1.69M | 0.28% | 88 |
|
|
2014
Q3 | $545K | Sell |
2,566
-15,274
| -86% | -$3.24M | 0.06% | 232 |
|
|
2014
Q2 | $3.75M | Sell |
17,840
-5,834
| -25% | -$1.23M | 0.39% | 63 |
|
|
2014
Q1 | $4.38M | Buy |
23,674
+14,369
| +154% | +$2.66M | 0.42% | 59 |
|
|
2013
Q4 | $1.65M | Buy |
+9,305
| New | +$1.65M | 0.12% | 152 |
|