TAM
Tiverton Asset Management’s Equinix EQIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.16M | Hold |
7,219
| – | – | 0.14% | 137 |
|
|
2019
Q2 | $3.64M | Sell |
7,219
-1,092
| -13% | -$551K | 0.13% | 144 |
|
|
2019
Q1 | $3.77M | Buy |
8,311
+100
| +1% | +$45.3K | 0.16% | 119 |
|
|
2018
Q4 | $2.89M | Hold |
8,211
| – | – | 0.17% | 106 |
|
|
2018
Q3 | $3.56M | Buy |
8,211
+275
| +3% | +$119K | 0.17% | 102 |
|
|
2018
Q2 | $3.41M | Hold |
7,936
| – | – | 0.17% | 105 |
|
|
2018
Q1 | $3.32M | Sell |
7,936
-89
| -1% | -$37.2K | 0.23% | 95 |
|
|
2017
Q4 | $3.64M | Sell |
8,025
-297
| -4% | -$135K | 0.23% | 99 |
|
|
2017
Q3 | $3.71M | Hold |
8,322
| – | – | 0.21% | 117 |
|
|
2017
Q2 | $3.57M | Hold |
8,322
| – | – | 0.19% | 127 |
|
|
2017
Q1 | $3.33M | Hold |
8,322
| – | – | 0.17% | 139 |
|
|
2016
Q4 | $2.97M | Hold |
8,322
| – | – | 0.18% | 147 |
|
|
2016
Q3 | $3M | Sell |
8,322
-171,116
| -95% | -$61.6M | 0.24% | 110 |
|
|
2016
Q2 | $6.25M | Buy |
179,438
+142,153
| +381% | +$4.95M | 0.26% | 100 |
|
|
2016
Q1 | $12.3M | Sell |
37,285
-3,800
| -9% | -$1.26M | 0.42% | 76 |
|
|
2015
Q4 | $12.4M | Buy |
41,085
+1,085
| +3% | +$328K | 0.39% | 78 |
|
|
2015
Q3 | $10.9M | Hold |
40,000
| – | – | 0.24% | 93 |
|
|
2015
Q2 | $10.2M | Hold |
40,000
| – | – | 0.2% | 112 |
|
|
2015
Q1 | $9.31M | Buy |
+40,000
| New | +$9.31M | 0.19% | 107 |
|