IGIM
I.G. Investment Management’s Sysco SYY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-70,461
| Closed | -$3.45M | – | 694 |
|
|
2016
Q3 | $3.45M | Sell |
70,461
-348,673
| -83% | -$17.1M | 0.01% | 434 |
|
|
2016
Q2 | $21.3M | Sell |
419,134
-286,672
| -41% | -$14.5M | 0.08% | 151 |
|
|
2016
Q1 | $33M | Sell |
705,806
-15,193
| -2% | -$710K | 0.13% | 103 |
|
|
2015
Q4 | $29.6M | Sell |
720,999
-359,000
| -33% | -$14.7M | 0.13% | 108 |
|
|
2015
Q3 | $42.1M | Sell |
1,079,999
-3,949,476
| -79% | -$154M | 0.18% | 89 |
|
|
2015
Q2 | $182M | Sell |
5,029,475
-434,693
| -8% | -$15.7M | 0.69% | 28 |
|
|
2015
Q1 | $206M | Buy |
5,464,168
+248,761
| +5% | +$9.39M | 0.78% | 24 |
|
|
2014
Q4 | $207M | Sell |
5,215,407
-465,060
| -8% | -$18.5M | 0.75% | 26 |
|
|
2014
Q3 | $216M | Sell |
5,680,467
-61,600
| -1% | -$2.34M | 0.77% | 27 |
|
|
2014
Q2 | $215M | Buy |
5,742,067
+139,600
| +2% | +$5.23M | 0.74% | 28 |
|
|
2014
Q1 | $202M | Sell |
5,602,467
-202,427
| -3% | -$7.31M | 0.73% | 29 |
|
|
2013
Q4 | $210M | Buy |
5,804,894
+852,800
| +17% | +$30.8M | 0.76% | 27 |
|
|
2013
Q3 | $158M | Buy |
4,952,094
+556,600
| +13% | +$17.7M | 0.6% | 34 |
|
|
2013
Q2 | $150M | Buy |
+4,395,494
| New | +$150M | 0.61% | 32 |
|