IIM
Ivory Investment Management’s US Foods USFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-295,974
| Closed | -$9.7M | – | 52 |
|
|
2018
Q1 | $9.7M | Sell |
295,974
-834,580
| -74% | -$27.3M | 0.59% | 43 |
|
|
2017
Q4 | $36.1M | Buy |
1,130,554
+308,080
| +37% | +$9.84M | 2.06% | 18 |
|
|
2017
Q3 | $22M | Buy |
822,474
+152,627
| +23% | +$4.08M | 1.09% | 29 |
|
|
2017
Q2 | $18.2M | Buy |
669,847
+201,096
| +43% | +$5.47M | 0.68% | 41 |
|
|
2017
Q1 | $13.1M | Buy |
468,751
+244,776
| +109% | +$6.85M | 0.46% | 50 |
|
|
2016
Q4 | $6.16M | Sell |
223,975
-398,512
| -64% | -$11M | 0.25% | 45 |
|
|
2016
Q3 | $14.7M | Sell |
622,487
-84,386
| -12% | -$1.99M | 0.42% | 56 |
|
|
2016
Q2 | $17.1M | Buy |
+706,873
| New | +$17.1M | 0.47% | 49 |
|