ACR Alpine Capital Research’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 |
-140
| Closed | -$5K | – | 25 |
|
|
2015
Q3 | $5K | Sell |
140
-1,933,582
| -100% | -$69.1M | ﹤0.01% | 24 |
|
|
2015
Q2 | $69.8M | Buy |
1,933,722
+127,333
| +7% | +$4.6M | 8.72% | 7 |
|
|
2015
Q1 | $68.2M | Buy |
1,806,389
+84,760
| +5% | +$3.2M | 8.28% | 7 |
|
|
2014
Q4 | $68.3M | Buy |
1,721,629
+97,779
| +6% | +$3.88M | 8.98% | 5 |
|
|
2014
Q3 | $61.6M | Buy |
1,623,850
+46,868
| +3% | +$1.78M | 9.2% | 6 |
|
|
2014
Q2 | $59.1M | Buy |
1,576,982
+70,686
| +5% | +$2.65M | 9.04% | 6 |
|
|
2014
Q1 | $54.4M | Buy |
1,506,296
+171,266
| +13% | +$6.19M | 9.06% | 7 |
|
|
2013
Q4 | $48.2M | Buy |
1,335,030
+700,756
| +110% | +$25.3M | 9.72% | 6 |
|
|
2013
Q3 | $20.2M | Buy |
634,274
+1,079
| +0.2% | +$34.3K | 4.7% | 11 |
|
|
2013
Q2 | $21.6M | Buy |
+633,195
| New | +$21.6M | 4.92% | 11 |
|