AI
Analytic Investors’s Sysco SYY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $222M | Sell |
4,537,840
-201,352
| -4% | -$9.87M | 2.49% | 3 |
|
|
2016
Q2 | $240M | Buy |
4,739,192
+177,255
| +4% | +$8.99M | 2.84% | 2 |
|
|
2016
Q1 | $213M | Sell |
4,561,937
-91,506
| -2% | -$4.28M | 2.6% | 2 |
|
|
2015
Q4 | $191M | Buy |
4,653,443
+2,496,741
| +116% | +$102M | 2.39% | 3 |
|
|
2015
Q3 | $84M | Buy |
+2,156,702
| New | +$84M | 1.12% | 24 |
|
|
2015
Q2 | – | Sell |
-17,869
| Closed | -$674K | – | 617 |
|
|
2015
Q1 | $674K | Sell |
17,869
-5,006
| -22% | -$189K | 0.01% | 411 |
|
|
2014
Q4 | $908K | Buy |
+22,875
| New | +$908K | 0.01% | 363 |
|
|
2014
Q2 | – | Sell |
-38,846
| Closed | -$1.4M | – | 598 |
|
|
2014
Q1 | $1.4M | Sell |
38,846
-1,233,618
| -97% | -$44.6M | 0.02% | 323 |
|
|
2013
Q4 | $45.9M | Sell |
1,272,464
-88,558
| -7% | -$3.2M | 0.76% | 37 |
|
|
2013
Q3 | $43.3M | Buy |
1,361,022
+264,812
| +24% | +$8.43M | 0.7% | 39 |
|
|
2013
Q2 | $37.4M | Buy |
+1,096,210
| New | +$37.4M | 0.62% | 43 |
|