Absolute Return Capital’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-246,507
| Closed | -$9.61M | – | 298 |
|
|
2015
Q3 | $9.61M | Sell |
246,507
-76,386
| -24% | -$2.98M | 0.61% | 47 |
|
|
2015
Q2 | $11.7M | Sell |
322,893
-217,522
| -40% | -$7.85M | 0.46% | 64 |
|
|
2015
Q1 | $20.4M | Sell |
540,415
-377,460
| -41% | -$14.2M | 0.54% | 60 |
|
|
2014
Q4 | $36.4M | Sell |
917,875
-790,239
| -46% | -$31.4M | 0.75% | 33 |
|
|
2014
Q3 | $64.8M | Buy |
1,708,114
+973,459
| +133% | +$36.9M | 0.91% | 13 |
|
|
2014
Q2 | $27.5M | Sell |
734,655
-126,481
| -15% | -$4.74M | 0.32% | 93 |
|
|
2014
Q1 | $31.1M | Sell |
861,136
-78,699
| -8% | -$2.84M | 0.45% | 52 |
|
|
2013
Q4 | $33.9M | Buy |
939,835
+187,256
| +25% | +$6.76M | 0.37% | 78 |
|
|
2013
Q3 | $24M | Buy |
752,579
+197,435
| +36% | +$6.28M | 0.33% | 96 |
|
|
2013
Q2 | $19M | Buy |
+555,144
| New | +$19M | 0.24% | 126 |
|