BIM
Bogle Investment Management’s US Foods USFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-280,273
| Closed | -$11.5M | – | 327 |
|
|
2019
Q3 | $11.5M | Buy |
280,273
+257,887
| +1,152% | +$10.6M | 0.99% | 43 |
|
|
2019
Q2 | $801K | Buy |
+22,386
| New | +$801K | 0.06% | 220 |
|
|
2018
Q3 | – | Sell |
-30,456
| Closed | -$1.15M | – | 337 |
|
|
2018
Q2 | $1.15M | Buy |
+30,456
| New | +$1.15M | 0.08% | 199 |
|
|
2016
Q4 | – | Sell |
-164,751
| Closed | -$3.89M | – | 411 |
|
|
2016
Q3 | $3.89M | Buy |
+164,751
| New | +$3.89M | 0.28% | 116 |
|