GAM Systematic’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-7,376
| Closed | -$383K | – | 631 |
|
2017
Q1 | $383K | Sell |
7,376
-27,959
| -79% | -$1.45M | 0.08% | 413 |
|
2016
Q4 | $1.96M | Buy |
35,335
+39
| +0.1% | +$2.16K | 0.46% | 26 |
|
2016
Q3 | $1.73M | Sell |
35,296
-1,500
| -4% | -$73.5K | 0.36% | 50 |
|
2016
Q2 | $1.87M | Buy |
36,796
+1,228
| +3% | +$62.3K | 0.45% | 22 |
|
2016
Q1 | $1.66M | Buy |
35,568
+23,693
| +200% | +$1.11M | 0.44% | 23 |
|
2015
Q4 | $487K | Sell |
11,875
-16,369
| -58% | -$671K | 0.14% | 300 |
|
2015
Q3 | $1.1M | Sell |
28,244
-79,153
| -74% | -$3.09M | 0.26% | 134 |
|
2015
Q2 | $3.88M | Buy |
107,397
+12,628
| +13% | +$456K | 0.49% | 57 |
|
2015
Q1 | $3.58M | Buy |
94,769
+81,716
| +626% | +$3.08M | 0.49% | 60 |
|
2014
Q4 | $518K | Buy |
+13,053
| New | +$518K | 0.11% | 275 |
|