SI
Sentry Investments’s Equinix EQIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $27.5M | Sell |
65,750
-3,250
| -5% | -$1.36M | 0.41% | 63 |
|
|
2017
Q4 | $31.3M | Sell |
69,000
-3,700
| -5% | -$1.68M | 0.4% | 66 |
|
|
2017
Q3 | $32.4M | Sell |
72,700
-4,700
| -6% | -$2.1M | 0.33% | 64 |
|
|
2017
Q2 | $33.2M | Buy |
77,400
+10,850
| +16% | +$4.66M | 0.24% | 65 |
|
|
2017
Q1 | $26.6M | Buy |
66,550
+12,750
| +24% | +$5.1M | 0.18% | 75 |
|
|
2016
Q4 | $19.2M | Buy |
53,800
+1,300
| +2% | +$465K | 0.15% | 82 |
|
|
2016
Q3 | $18.9K | Buy |
52,500
+21,500
| +69% | +$7.75K | 0.16% | 85 |
|
|
2016
Q2 | $12K | Buy |
+31,000
| New | +$12K | 0.11% | 89 |
|
|
2014
Q3 | – | Sell |
-36,000
| Closed | -$7.56M | – | 155 |
|
|
2014
Q2 | $7.56M | Sell |
36,000
-41,800
| -54% | -$8.78M | 0.09% | 117 |
|
|
2014
Q1 | $14.4M | Buy |
77,800
+14,900
| +24% | +$2.75M | 0.2% | 90 |
|
|
2013
Q4 | $11.2M | Buy |
+62,900
| New | +$11.2M | 0.19% | 98 |
|