Eqis Capital Management, Inc. Closed Holding Positions

Eqis Capital Management, Inc.

  • $1.15 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Progenics Pharmaceuticals Inc
Q2 2018 Filed on Jul 27, 2018
56,745
N/A
Proshares Russell 2000 Dividend Growers
Q2 2018 Filed on Jul 27, 2018
3,843
N/A
Providence Svc Corp
Q2 2018 Filed on Jul 27, 2018
6,153
N/A
SDVKY
Sandvik Ab Adr

Industrials
Q2 2018 Filed on Jul 27, 2018
20,849
N/A
SBOW
Silverbow Resources, Inc.

Energy
Q2 2018 Filed on Jul 27, 2018
7,337
$26.35 - $33.26 $193K - $244K
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
Q2 2018 Filed on Jul 27, 2018
32,294
N/A
Statoil Asa
Q2 2018 Filed on Jul 27, 2018
8,491
N/A
Steris PLC Shs Usd
Q2 2018 Filed on Jul 27, 2018
4,277
N/A
BCO
Brinks CO

Industrials
Q2 2018 Filed on Jul 27, 2018
4,820
$67.75 - $82.6 $327K - $398K
Two Hbrs Invt Corp
Q2 2018 Filed on Jul 27, 2018
11,663
N/A
Vaneck Vectors Jp Morgan Mkts Loc Curr
Q2 2018 Filed on Jul 27, 2018
97,601
N/A
Welltower Inc
Q2 2018 Filed on Jul 27, 2018
7,501
N/A
WTW
Willis Towers Watson PLC

Financial Services
Q2 2018 Filed on Jul 27, 2018
1,792
$146.0 - $158.13 $262K - $283K
YRD
Yiren Digital Ltd.

Financial Services
Q2 2018 Filed on Jul 27, 2018
10,049
$20.06 - $39.81 $202K - $400K
AGRO
Adecoagro S.A.

Consumer Defensive
Q1 2018 Filed on Apr 06, 2018
24,259
$7.33 - $10.56 $178K - $256K
Allergan PLC Shs
Q1 2018 Filed on Apr 06, 2018
10,789
N/A
BAESY
Bae Systems PLC
Q1 2018 Filed on Apr 06, 2018
11,451
$31.39 - $34.23 $359K - $392K
Bank Of America Corp 7.25 Cnv Pfd L
Q1 2018 Filed on Apr 06, 2018
200
N/A
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q1 2018 Filed on Apr 06, 2018
122,996
$5.2 - $7.85 $640K - $966K
Biotelemetry Inc
Q1 2018 Filed on Apr 06, 2018
13,119
N/A
Calgon Carbon Corp
Q1 2018 Filed on Apr 06, 2018
12,101
N/A
Camelot Excalibur Small Cal Income A
Q1 2018 Filed on Apr 06, 2018
24,298
N/A
Cbs Corp New Cl B
Q1 2018 Filed on Apr 06, 2018
21,619
N/A
Charter Communications Inc Del Cl A New
Q1 2018 Filed on Apr 06, 2018
1,650
N/A
CRUS
Cirrus Logic, Inc.

Technology
Q1 2018 Filed on Apr 06, 2018
10,480
$39.33 - $54.8 $412K - $574K
Cognios Market Neutral Large Cap Instl
Q1 2018 Filed on Apr 06, 2018
13,438
N/A
Coresite Rlty Corp Com
Q1 2018 Filed on Apr 06, 2018
12,778
N/A
DLX
Deluxe Corp

Communication Services
Q1 2018 Filed on Apr 06, 2018
3,228
$69.85 - $77.69 $225K - $251K
Dentsply Sirona Inc
Q1 2018 Filed on Apr 06, 2018
5,897
N/A
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
Q1 2018 Filed on Apr 06, 2018
6,282
$52.16 - $66.86 $328K - $420K
Entellus Med Inc Com
Q1 2018 Filed on Apr 06, 2018
44,769
N/A
GTN
Gray Television Inc

Communication Services
Q1 2018 Filed on Apr 06, 2018
13,442
$11.85 - $17.8 $159K - $239K
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q1 2018 Filed on Apr 06, 2018
3,002
$62.61 - $82.47 $188K - $248K
Guggenheim S&P Smallcap 600 Pure Growth
Q1 2018 Filed on Apr 06, 2018
4,333
N/A
Healthsouth Corp Com
Q1 2018 Filed on Apr 06, 2018
8,836
N/A
HL
Hecla Mining CO

Basic Materials
Q1 2018 Filed on Apr 06, 2018
38,170
$3.27 - $4.49 $125K - $171K
HEINY
Heineken Nv Sponsored Adr (Net

Consumer Defensive
Q1 2018 Filed on Apr 06, 2018
14,348
$50.55 - $56.89 $725K - $816K
IFGL
Ishares International Develope

ETFs
Q1 2018 Filed on Apr 06, 2018
63,427
$28.73 - $31.71 $1.82M - $2.01M
ISCV
Ishares Morningstar Small Cap

ETFs
Q1 2018 Filed on Apr 06, 2018
3,341
$46.73 - $52.57 $156K - $176K
EWN
Ishares Msci Netherlnds ETF

ETFs
Q1 2018 Filed on Apr 06, 2018
6,378
$31.05 - $34.04 $198K - $217K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q1 2018 Filed on Apr 06, 2018
3,616
$179.86 - $200.59 $650K - $725K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q1 2018 Filed on Apr 06, 2018
2,623
N/A
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q1 2018 Filed on Apr 06, 2018
5,204
N/A
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q1 2018 Filed on Apr 06, 2018
5,776
N/A
ZD
Ziff Davis, Inc.

Communication Services
Q1 2018 Filed on Apr 06, 2018
4,673
$62.76 - $73.48 $293K - $343K
KYOCY
Kyocera Corp Adr(Rp 1 Shs)

Technology
Q1 2018 Filed on Apr 06, 2018
4,491
N/A
Legacy Tex Finl Group Inc
Q1 2018 Filed on Apr 06, 2018
5,752
N/A
Ljm Preservation And Growth I
Q1 2018 Filed on Apr 06, 2018
227,239
N/A
MCS
Marcus Corp

Communication Services
Q1 2018 Filed on Apr 06, 2018
10,960
$24.1 - $30.65 $264K - $336K
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