Bedrijfstakpensioenfonds Voor De Media PNO’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-34,560
| Closed | -$1.87M | – | 140 |
|
|
2017
Q3 | $1.87M | Hold |
34,560
| – | – | 0.21% | 90 |
|
|
2017
Q2 | $1.74M | Buy |
34,560
+8,460
| +32% | +$426K | 0.21% | 95 |
|
|
2017
Q1 | $1.36M | Hold |
26,100
| – | – | 0.16% | 65 |
|
|
2016
Q4 | $1.45M | Hold |
26,100
| – | – | 0.19% | 46 |
|
|
2016
Q3 | $1.28M | Hold |
26,100
| – | – | 0.16% | 56 |
|
|
2016
Q2 | $1.32M | Hold |
26,100
| – | – | 0.18% | 49 |
|
|
2016
Q1 | $1.22M | Sell |
26,100
-8,700
| -25% | -$407K | 0.18% | 48 |
|
|
2015
Q4 | $1.43M | Hold |
34,800
| – | – | 0.18% | 83 |
|
|
2015
Q3 | $1.36M | Hold |
34,800
| – | – | 0.18% | 82 |
|
|
2015
Q2 | $1.26M | Hold |
34,800
| – | – | 0.15% | 157 |
|
|
2015
Q1 | $1.31M | Buy |
34,800
+7,800
| +29% | +$294K | 0.15% | 157 |
|
|
2014
Q4 | $1.07M | Hold |
27,000
| – | – | 0.13% | 139 |
|
|
2014
Q3 | $1.03M | Hold |
27,000
| – | – | 0.13% | 153 |
|
|
2014
Q2 | $1.01M | Hold |
27,000
| – | – | 0.13% | 166 |
|
|
2014
Q1 | $976K | Hold |
27,000
| – | – | 0.14% | 173 |
|
|
2013
Q4 | $974K | Hold |
27,000
| – | – | 0.15% | 127 |
|
|
2013
Q3 | $859K | Hold |
27,000
| – | – | 0.14% | 144 |
|
|
2013
Q2 | $922K | Buy |
+27,000
| New | +$922K | 0.16% | 91 |
|