Liberty Mutual Group Asset Management’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,159
| Closed | -$1.4M | – | 691 |
|
|
2018
Q3 | $1.4M | Hold |
19,159
| – | – | 0.03% | 244 |
|
|
2018
Q2 | $1.31M | Sell |
19,159
-197
| -1% | -$13.4K | 0.03% | 253 |
|
|
2018
Q1 | $1.16M | Hold |
19,356
| – | – | 0.04% | 309 |
|
|
2017
Q4 | $1.18M | Sell |
19,356
-1,013
| -5% | -$61.5K | 0.03% | 373 |
|
|
2017
Q3 | $1.1M | Sell |
20,369
-11,206
| -35% | -$605K | 0.06% | 406 |
|
|
2017
Q2 | $1.59M | Buy |
31,575
+6,122
| +24% | +$308K | 0.06% | 404 |
|
|
2017
Q1 | $1.32M | Sell |
25,453
-10,506
| -29% | -$546K | 0.05% | 531 |
|
|
2016
Q4 | $1.99M | Buy |
35,959
+3,757
| +12% | +$208K | 0.07% | 356 |
|
|
2016
Q3 | $1.58M | Sell |
32,202
-3,132
| -9% | -$154K | 0.06% | 430 |
|
|
2016
Q2 | $1.79M | Buy |
35,334
+2,990
| +9% | +$152K | 0.07% | 354 |
|
|
2016
Q1 | $1.51M | Buy |
32,344
+804
| +3% | +$37.6K | 0.06% | 389 |
|
|
2015
Q4 | $1.29M | Sell |
31,540
-13,831
| -30% | -$567K | 0.05% | 555 |
|
|
2015
Q3 | $1.77M | Sell |
45,371
-3,640
| -7% | -$142K | 0.07% | 435 |
|
|
2015
Q2 | $1.77M | Sell |
49,011
-16,496
| -25% | -$595K | 0.06% | 501 |
|
|
2015
Q1 | $2.47M | Buy |
65,507
+2,419
| +4% | +$91.2K | 0.08% | 367 |
|
|
2014
Q4 | $2.51M | Buy |
63,088
+3,451
| +6% | +$137K | 0.08% | 331 |
|
|
2014
Q3 | $2.26M | Sell |
59,637
-1,782
| -3% | -$67.6K | 0.07% | 364 |
|
|
2014
Q2 | $2.3M | Buy |
61,419
+3,162
| +5% | +$118K | 0.07% | 358 |
|
|
2014
Q1 | $2.11M | Buy |
58,257
+7,602
| +15% | +$275K | 0.07% | 398 |
|
|
2013
Q4 | $1.83M | Buy |
50,655
+15,108
| +43% | +$546K | 0.06% | 382 |
|
|
2013
Q3 | $1.13M | Buy |
35,547
+7,192
| +25% | +$229K | 0.04% | 533 |
|
|
2013
Q2 | $969K | Buy |
+28,355
| New | +$969K | 0.04% | 571 |
|