Virtu KCG Holdings’s Equinix EQIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-935
| Closed | -$374K | – | 3008 |
|
|
2017
Q1 | $374K | Sell |
935
-2,099
| -69% | -$840K | 0.01% | 1670 |
|
|
2016
Q4 | $1.08M | Buy |
3,034
+1,886
| +164% | +$674K | 0.03% | 680 |
|
|
2016
Q3 | $414K | Sell |
1,148
-2,907
| -72% | -$1.05M | 0.01% | 1553 |
|
|
2016
Q2 | $1.57M | Buy |
4,055
+2,964
| +272% | +$1.15M | 0.03% | 452 |
|
|
2016
Q1 | $361K | Buy |
+1,091
| New | +$361K | 0.01% | 1507 |
|
|
2015
Q4 | – | Sell |
-6,121
| Closed | -$1.67M | – | 3035 |
|
|
2015
Q3 | $1.67M | Buy |
6,121
+2,680
| +78% | +$733K | 0.03% | 348 |
|
|
2015
Q2 | $874K | Buy |
3,441
+1,016
| +42% | +$258K | 0.02% | 722 |
|
|
2015
Q1 | $565K | Sell |
2,425
-489
| -17% | -$114K | 0.01% | 963 |
|
|
2014
Q4 | $661K | Buy |
2,914
+192
| +7% | +$43.6K | 0.01% | 851 |
|
|
2014
Q3 | $578K | Sell |
2,722
-811
| -23% | -$172K | 0.01% | 1009 |
|
|
2014
Q2 | $742K | Buy |
+3,533
| New | +$742K | 0.01% | 933 |
|
|
2014
Q1 | – | Sell |
-10,099
| Closed | -$1.79M | – | 2432 |
|
|
2013
Q4 | $1.79M | Buy |
10,099
+6,594
| +188% | +$1.17M | 0.02% | 281 |
|
|
2013
Q3 | $644K | Buy |
+3,505
| New | +$644K | 0.01% | 1022 |
|