Hedge Fund - HMI Capital
Equinix Inc (EQIX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $407.17 |
| 2 | 2018 - Q4 (2018-12-31) | $27,359,000 | 3.11% | 77,600 | $389.72 |
| 3 | 2018 - Q3 (2018-09-30) | $97,779,000 | 12.49% | 225,876 | $437.77 |
| 4 | 2018 - Q2 (2018-06-30) | $108,709,000 | 13.54% | 252,876 | $404.13 |
| 5 | 2018 - Q1 (2018-03-31) | $133,126,000 | 17.37% | 318,376 | $420.76 |
| 6 | 2017 - Q4 (2017-12-31) | $114,229,000 | 13.2% | 252,039 | $462.67 |
| 7 | 2017 - Q3 (2017-09-30) | $76,647,000 | 10.56% | 171,739 | $447.92 |
| 8 | 2017 - Q2 (2017-06-30) | $61,687,000 | 9.69% | 143,739 | $423.90 |
| 9 | 2017 - Q1 (2017-03-31) | $56,748,000 | 9.05% | 141,739 | $379.77 |
| 10 | 2016 - Q4 (2016-12-31) | $50,659,000 | 7.91% | 141,739 | $349.45 |
| 11 | 2016 - Q3 (2016-09-30) | $51,061,000 | 8.5% | 141,739 | $370.76 |
| 12 | 2016 - Q2 (2016-06-30) | $51,855,000 | 9.77% | 133,739 | $348.98 |
| 13 | 2016 - Q1 (2016-03-31) | $44,229,000 | 9.6% | 133,739 | $304.15 |
| 14 | 2015 - Q4 (2015-12-31) | $71,821,000 | 17.73% | 237,503 | $292.08 |
| 15 | 2015 - Q3 (2015-09-30) | $56,122,000 | 17.59% | 205,273 | $274.11 |
| 16 | 2015 - Q2 (2015-06-30) | $42,824,000 | 16.39% | 168,598 | $255.01 |
| 17 | 2015 - Q1 (2015-03-31) | $33,036,000 | 16.89% | 141,875 | $226.42 |
The displayed share prices are average quarterly stock market prices.