SIM
VMW
Sentry Investment Management’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-27,490
| Closed | -$3.95M | – | 454 |
|
|
2020
Q3 | $3.95M | Hold |
27,490
| – | – | 0.22% | 117 |
|
|
2020
Q2 | $4.26M | Sell |
27,490
-1,036
| -4% | -$160K | 0.26% | 92 |
|
|
2020
Q1 | $3.45M | Buy |
28,526
+2,380
| +9% | +$288K | 0.26% | 99 |
|
|
2019
Q4 | $3.97M | Buy |
26,146
+2,824
| +12% | +$429K | 0.24% | 113 |
|
|
2019
Q3 | $3.5M | Hold |
23,322
| – | – | 0.23% | 116 |
|
|
2019
Q2 | $3.9M | Hold |
23,322
| – | – | 0.26% | 100 |
|
|
2019
Q1 | $4.21M | Sell |
23,322
-1,394
| -6% | -$252K | 0.29% | 85 |
|
|
2018
Q4 | $3.39M | Buy |
+24,716
| New | +$3.39M | 0.25% | 100 |
|