Natixis Investment Managers International’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-10,617
| Closed | -$899K | – | 434 |
|
2022
Q2 | $899K | Sell |
10,617
-12,338
| -54% | -$1.04M | 0.02% | 237 |
|
2022
Q1 | $1.87M | Buy |
+22,955
| New | +$1.87M | 0.03% | 137 |
|
2018
Q4 | – | Sell |
-52,683
| Closed | -$3.86M | – | 497 |
|
2018
Q3 | $3.86M | Buy |
52,683
+34,189
| +185% | +$2.5M | 0.18% | 86 |
|
2018
Q2 | $1.26M | Buy |
+18,494
| New | +$1.26M | 0.07% | 216 |
|
2016
Q4 | – | Sell |
-30,462
| Closed | -$1.49M | – | 457 |
|
2016
Q3 | $1.49M | Sell |
30,462
-11,134
| -27% | -$546K | 0.15% | 93 |
|
2016
Q2 | $2.11M | Buy |
+41,596
| New | +$2.11M | 0.23% | 64 |
|
2016
Q1 | – | Sell |
-4,584
| Closed | -$188K | – | 404 |
|
2015
Q4 | $188K | Hold |
4,584
| – | – | 0.02% | 304 |
|
2015
Q3 | $179K | Buy |
4,584
+1,418
| +45% | +$55.4K | 0.02% | 314 |
|
2015
Q2 | $114K | Buy |
3,166
+685
| +28% | +$24.7K | 0.01% | 346 |
|
2015
Q1 | $94K | Buy |
2,481
+974
| +65% | +$36.9K | 0.01% | 364 |
|
2014
Q4 | $60K | Buy |
+1,507
| New | +$60K | 0.01% | 344 |
|
2014
Q3 | – | Sell |
-50,253
| Closed | -$1.88M | – | 205 |
|
2014
Q2 | $1.88M | Buy |
50,253
+27,826
| +124% | +$1.04M | 0.25% | 79 |
|
2014
Q1 | $810K | Buy |
+22,427
| New | +$810K | 0.11% | 101 |
|