Convergence Investment Partners’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-12,535
| Closed | -$1.07M | – | 261 |
|
2019
Q4 | $1.07M | Buy |
12,535
+1,581
| +14% | +$135K | 0.3% | 120 |
|
2019
Q3 | $870K | Buy |
10,954
+417
| +4% | +$33.1K | 0.24% | 157 |
|
2019
Q2 | $745K | Buy |
+10,537
| New | +$745K | 0.18% | 170 |
|
2018
Q2 | – | Sell |
-2,081
| Closed | -$125K | – | 830 |
|
2018
Q1 | $125K | Buy |
+2,081
| New | +$125K | 0.02% | 325 |
|
2017
Q2 | – | Sell |
-19,685
| Closed | -$1.02M | – | 403 |
|
2017
Q1 | $1.02M | Sell |
19,685
-1,107
| -5% | -$57.5K | 0.14% | 242 |
|
2016
Q4 | $1.15M | Buy |
20,792
+244
| +1% | +$13.5K | 0.16% | 248 |
|
2016
Q3 | $1.01M | Buy |
20,548
+123
| +0.6% | +$6.03K | 0.15% | 239 |
|
2016
Q2 | $1.04M | Sell |
20,425
-2,041
| -9% | -$104K | 0.14% | 239 |
|
2016
Q1 | $1.05M | Sell |
22,466
-2,889
| -11% | -$135K | 0.13% | 245 |
|
2015
Q4 | $1.04M | Buy |
25,355
+306
| +1% | +$12.6K | 0.12% | 250 |
|
2015
Q3 | $976K | Buy |
25,049
+203
| +0.8% | +$7.91K | 0.11% | 262 |
|
2015
Q2 | $897K | Buy |
24,846
+754
| +3% | +$27.2K | 0.09% | 283 |
|
2015
Q1 | $909K | Buy |
24,092
+1,662
| +7% | +$62.7K | 0.13% | 263 |
|
2014
Q4 | $890K | Buy |
22,430
+597
| +3% | +$23.7K | 0.12% | 264 |
|
2014
Q3 | $829K | Sell |
21,833
-517
| -2% | -$19.6K | 0.11% | 266 |
|
2014
Q2 | $837K | Buy |
22,350
+798
| +4% | +$29.9K | 0.11% | 266 |
|
2014
Q1 | $779K | Buy |
21,552
+668
| +3% | +$24.1K | 0.12% | 241 |
|
2013
Q4 | $754K | Buy |
20,884
+3,237
| +18% | +$117K | 0.12% | 204 |
|
2013
Q3 | $562K | Buy |
17,647
+1,682
| +11% | +$53.6K | 0.12% | 197 |
|
2013
Q2 | $545K | Buy |
+15,965
| New | +$545K | 0.14% | 190 |
|