NumerixS Investment Technologies’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,500
| Closed | -$246K | – | 748 |
|
|
2020
Q2 | $246K | Sell |
4,500
-54,658
| -92% | -$2.99M | 0.07% | 324 |
|
|
2020
Q1 | $2.7M | Buy |
59,158
+49,152
| +491% | +$2.24M | 1.38% | 3 |
|
|
2019
Q4 | $856K | Sell |
10,006
-15,028
| -60% | -$1.29M | 0.17% | 133 |
|
|
2019
Q3 | $1.99M | Buy |
25,034
+4,334
| +21% | +$344K | 0.52% | 29 |
|
|
2019
Q2 | $1.46M | Sell |
20,700
-37,804
| -65% | -$2.67M | 0.42% | 41 |
|
|
2019
Q1 | $3.88M | Buy |
58,504
+44,673
| +323% | +$2.96M | 0.52% | 28 |
|
|
2018
Q4 | $861K | Sell |
13,831
-13,610
| -50% | -$847K | 0.28% | 69 |
|
|
2018
Q3 | $2M | Buy |
27,441
+12,700
| +86% | +$925K | 0.38% | 45 |
|
|
2018
Q2 | $1.01M | Buy |
+14,741
| New | +$1.01M | 0.23% | 108 |
|
|
2018
Q1 | – | Sell |
-15,100
| Closed | -$917K | – | 1276 |
|
|
2017
Q4 | $917K | Buy |
+15,100
| New | +$917K | 0.21% | 113 |
|
|
2017
Q1 | – | Sell |
-53,776
| Closed | -$2.98M | – | 1363 |
|
|
2016
Q4 | $2.98M | Buy |
+53,776
| New | +$2.98M | 0.38% | 55 |
|
|
2016
Q3 | – | Sell |
-21,027
| Closed | -$1.07M | – | 1307 |
|
|
2016
Q2 | $1.07M | Sell |
21,027
-44,558
| -68% | -$2.26M | 0.15% | 194 |
|
|
2016
Q1 | $3.07M | Buy |
65,585
+34,465
| +111% | +$1.61M | 0.35% | 49 |
|
|
2015
Q4 | $1.28M | Buy |
+31,120
| New | +$1.28M | 0.16% | 155 |
|
|
2015
Q3 | – | Sell |
-98,597
| Closed | -$3.56M | – | 769 |
|
|
2015
Q2 | $3.56M | Buy |
98,597
+73,497
| +293% | +$2.65M | 0.48% | 44 |
|
|
2015
Q1 | $947K | Buy |
25,100
+4,500
| +22% | +$170K | 0.17% | 155 |
|
|
2014
Q4 | $818K | Buy |
+20,600
| New | +$818K | 0.28% | 100 |
|