Tocqueville Asset Management’s Equinix EQIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-742
| Closed | -$224K | – | 874 |
|
|
2015
Q4 | $224K | Sell |
742
-895
| -55% | -$270K | ﹤0.01% | 828 |
|
|
2015
Q3 | $448K | Hold |
1,637
| – | – | 0.01% | 728 |
|
|
2015
Q2 | $416K | Hold |
1,637
| – | – | ﹤0.01% | 761 |
|
|
2015
Q1 | $381K | Hold |
1,637
| – | – | ﹤0.01% | 769 |
|
|
2014
Q4 | $371K | Buy |
1,637
+37
| +2% | +$8.39K | ﹤0.01% | 768 |
|
|
2014
Q3 | $340K | Hold |
1,600
| – | – | ﹤0.01% | 711 |
|
|
2014
Q2 | $336K | Buy |
1,600
+500
| +45% | +$105K | ﹤0.01% | 830 |
|
|
2014
Q1 | $203K | Buy |
1,100
+475
| +76% | +$87.7K | ﹤0.01% | 788 |
|
|
2013
Q4 | $111K | Sell |
625
-700
| -53% | -$124K | ﹤0.01% | 915 |
|
|
2013
Q3 | $243K | Hold |
1,325
| – | – | ﹤0.01% | 832 |
|
|
2013
Q2 | $245K | Buy |
+1,325
| New | +$245K | ﹤0.01% | 830 |
|