DCM
Dynamic Capital Management’s Sysco SYY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-40,771
| Closed | -$2.12M | – | 318 |
|
|
2017
Q1 | $2.12M | Sell |
40,771
-159,403
| -80% | -$8.28M | 0.34% | 82 |
|
|
2016
Q4 | $11.1M | Buy |
+200,174
| New | +$11.1M | 1.18% | 9 |
|
|
2016
Q3 | – | Sell |
-287,970
| Closed | -$14.6M | – | 457 |
|
|
2016
Q2 | $14.6M | Buy |
+287,970
| New | +$14.6M | 1.71% | 4 |
|
|
2016
Q1 | – | Sell |
-18,701
| Closed | -$767K | – | 431 |
|
|
2015
Q4 | $767K | Buy |
18,701
+4,795
| +34% | +$197K | 0.37% | 84 |
|
|
2015
Q3 | $542K | Sell |
13,906
-349,215
| -96% | -$13.6M | 0.15% | 232 |
|
|
2015
Q2 | $13.1M | Buy |
363,121
+340,110
| +1,478% | +$12.3M | 3.33% | 2 |
|
|
2015
Q1 | $868K | Buy |
+23,011
| New | +$868K | 0.31% | 79 |
|
|
2013
Q4 | – | Sell |
-94,591
| Closed | -$3.01M | – | 489 |
|
|
2013
Q3 | $3.01M | Buy |
+94,591
| New | +$3.01M | 0.67% | 23 |
|