Green Valley Investors’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-749,355
| Closed | -$29.2M | – | 29 |
|
|
2015
Q3 | $29.2M | Sell |
749,355
-1,250,645
| -63% | -$48.7M | 0.63% | 27 |
|
|
2015
Q2 | $72.2M | Hold |
2,000,000
| – | – | 1.39% | 23 |
|
|
2015
Q1 | $75.5M | Hold |
2,000,000
| – | – | 1.52% | 22 |
|
|
2014
Q4 | $79.4M | Sell |
2,000,000
-67,828
| -3% | -$2.69M | 1.67% | 20 |
|
|
2014
Q3 | $78.5M | Sell |
2,067,828
-832,172
| -29% | -$31.6M | 1.79% | 20 |
|
|
2014
Q2 | $109M | Sell |
2,900,000
-2,088,305
| -42% | -$78.2M | 2.53% | 17 |
|
|
2014
Q1 | $180M | Sell |
4,988,305
-11,695
| -0.2% | -$423K | 4.14% | 7 |
|
|
2013
Q4 | $180M | Hold |
5,000,000
| – | – | 3.94% | 8 |
|
|
2013
Q3 | $159M | Hold |
5,000,000
| – | – | 3.92% | 9 |
|
|
2013
Q2 | $171M | Buy |
+5,000,000
| New | +$171M | 4.17% | 10 |
|