Euclid Advisors’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-484,064
| Closed | -$24.6M | – | 403 |
|
|
2016
Q2 | $24.6M | Sell |
484,064
-137,700
| -22% | -$6.99M | 1.07% | 5 |
|
|
2016
Q1 | $29.1M | Buy |
621,764
+590,594
| +1,895% | +$27.6M | 1.1% | 6 |
|
|
2015
Q4 | $1.28M | Buy |
+31,170
| New | +$1.28M | 0.04% | 310 |
|
|
2015
Q3 | – | Sell |
-22,800
| Closed | -$823K | – | 418 |
|
|
2015
Q2 | $823K | Sell |
22,800
-57,694
| -72% | -$2.08M | 0.02% | 354 |
|
|
2015
Q1 | $3.04M | Sell |
80,494
-422,494
| -84% | -$15.9M | 0.06% | 247 |
|
|
2014
Q4 | $20M | Buy |
502,988
+20,828
| +4% | +$827K | 0.19% | 112 |
|
|
2014
Q3 | $18.3M | Buy |
482,160
+60,690
| +14% | +$2.3M | 0.13% | 155 |
|
|
2014
Q2 | $15.8M | Buy |
+421,470
| New | +$15.8M | 0.11% | 191 |
|
|
2014
Q1 | – | Sell |
-335,830
| Closed | -$12.1M | – | 479 |
|
|
2013
Q4 | $12.1M | Buy |
+335,830
| New | +$12.1M | 0.1% | 203 |
|
|
2013
Q3 | – | Sell |
-264,720
| Closed | -$9.04M | – | 525 |
|
|
2013
Q2 | $9.04M | Buy |
+264,720
| New | +$9.04M | 0.11% | 208 |
|