Matarin Capital Management’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-55,000
| Closed | -$3.89M | – | 268 |
|
|
2019
Q2 | $3.89M | Hold |
55,000
| – | – | 0.28% | 135 |
|
|
2019
Q1 | $3.67M | Sell |
55,000
-37
| -0.1% | -$2.47K | 0.27% | 135 |
|
|
2018
Q4 | $3.45M | Sell |
55,037
-334
| -0.6% | -$20.9K | 0.28% | 130 |
|
|
2018
Q3 | $4.06M | Buy |
55,371
+24,897
| +82% | +$1.82M | 0.26% | 131 |
|
|
2018
Q2 | $2.08M | Sell |
30,474
-5,902
| -16% | -$403K | 0.15% | 167 |
|
|
2018
Q1 | $2.18M | Sell |
36,376
-7,321
| -17% | -$439K | 0.16% | 167 |
|
|
2017
Q4 | $2.65M | Sell |
43,697
-5,005
| -10% | -$304K | 0.21% | 159 |
|
|
2017
Q3 | $2.63M | Sell |
48,702
-27,283
| -36% | -$1.47M | 0.22% | 158 |
|
|
2017
Q2 | $3.82M | Buy |
75,985
+11,653
| +18% | +$586K | 0.35% | 126 |
|
|
2017
Q1 | $3.34M | Buy |
64,332
+2,521
| +4% | +$131K | 0.33% | 123 |
|
|
2016
Q4 | $3.42M | Sell |
61,811
-41,176
| -40% | -$2.28M | 0.38% | 102 |
|
|
2016
Q3 | $5.05M | Buy |
+102,987
| New | +$5.05M | 0.56% | 87 |
|
|
2014
Q4 | – | Sell |
-6,980
| Closed | -$265K | – | 174 |
|
|
2014
Q3 | $265K | Buy |
+6,980
| New | +$265K | 0.12% | 159 |
|