Vident Investment Advisory’s Equinix EQIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-10,524
| Closed | -$8.25M | – | 337 |
|
2023
Q2 | $8.25M | Buy |
10,524
+116
| +1% | +$90.9K | 0.28% | 113 |
|
2023
Q1 | $7.5M | Sell |
10,408
-720
| -6% | -$519K | 0.24% | 122 |
|
2022
Q4 | $7.29M | Buy |
11,128
+555
| +5% | +$364K | 0.27% | 105 |
|
2022
Q3 | $5.86M | Buy |
10,573
+190
| +2% | +$105K | 0.19% | 142 |
|
2022
Q2 | $6.83M | Buy |
10,383
+63
| +0.6% | +$41.4K | 0.2% | 122 |
|
2022
Q1 | $7.65M | Buy |
10,320
+539
| +6% | +$400K | 0.2% | 117 |
|
2021
Q4 | $8.27M | Buy |
9,781
+575
| +6% | +$486K | 0.22% | 91 |
|
2021
Q3 | $7.28M | Buy |
9,206
+453
| +5% | +$358K | 0.22% | 85 |
|
2021
Q2 | $7.03M | Sell |
8,753
-743
| -8% | -$596K | 0.21% | 79 |
|
2021
Q1 | $6.46M | Buy |
9,496
+2,341
| +33% | +$1.59M | 0.22% | 81 |
|
2020
Q4 | $5.11M | Sell |
7,155
-178
| -2% | -$127K | 0.21% | 81 |
|
2020
Q3 | $5.57M | Sell |
7,333
-1,477
| -17% | -$1.12M | 0.28% | 77 |
|
2020
Q2 | $6.19M | Buy |
8,810
+796
| +10% | +$559K | 0.32% | 69 |
|
2020
Q1 | $5.01M | Buy |
8,014
+945
| +13% | +$590K | 0.33% | 67 |
|
2019
Q4 | $4.13M | Buy |
7,069
+6,700
| +1,816% | +$3.91M | 0.26% | 57 |
|
2019
Q3 | $213K | Buy |
+369
| New | +$213K | 0.02% | 442 |
|
2019
Q2 | – | Sell |
-8,122
| Closed | -$3.68M | – | 510 |
|
2019
Q1 | $3.68M | Buy |
8,122
+625
| +8% | +$283K | 0.2% | 90 |
|
2018
Q4 | $2.64M | Buy |
7,497
+1,480
| +25% | +$522K | 0.15% | 152 |
|
2018
Q3 | $2.61M | Buy |
6,017
+1,702
| +39% | +$737K | 0.1% | 273 |
|
2018
Q2 | $1.86M | Buy |
4,315
+2,404
| +126% | +$1.03M | 0.07% | 328 |
|
2018
Q1 | $775K | Buy |
+1,911
| New | +$775K | 0.03% | 457 |
|
2016
Q2 | – | Sell |
-6,556
| Closed | -$2.17K | – | 381 |
|
2016
Q1 | $2.17K | Buy |
6,556
+1,922
| +41% | +$636 | 0.13% | 288 |
|
2015
Q4 | $1.4M | Sell |
4,634
-3,266
| -41% | -$987K | 0.18% | 263 |
|
2015
Q3 | $2.16M | Buy |
7,900
+7,773
| +6,120% | +$2.13M | 0.3% | 60 |
|
2015
Q2 | $32K | Buy |
+127
| New | +$32K | ﹤0.01% | 828 |
|