PartnerRe Asset Management’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,542
| Closed | -$166K | – | 359 |
|
|
2016
Q1 | $166K | Hold |
3,542
| – | – | 0.08% | 179 |
|
|
2015
Q4 | $145K | Sell |
3,542
-6,471
| -65% | -$265K | 0.07% | 206 |
|
|
2015
Q3 | $390K | Sell |
10,013
-712
| -7% | -$27.7K | 0.07% | 214 |
|
|
2015
Q2 | $387K | Sell |
10,725
-1,825
| -15% | -$65.9K | 0.07% | 226 |
|
|
2015
Q1 | $474K | Buy |
12,550
+30
| +0.2% | +$1.13K | 0.08% | 224 |
|
|
2014
Q4 | $497K | Buy |
12,520
+1,780
| +17% | +$70.7K | 0.08% | 213 |
|
|
2014
Q3 | $408K | Sell |
10,740
-1,690
| -14% | -$64.2K | 0.08% | 211 |
|
|
2014
Q2 | $466K | Sell |
12,430
-1,707
| -12% | -$64K | 0.08% | 215 |
|
|
2014
Q1 | $511K | Buy |
14,137
+137
| +1% | +$4.95K | 0.09% | 214 |
|
|
2013
Q4 | $505K | Sell |
14,000
-995
| -7% | -$35.9K | 0.09% | 211 |
|
|
2013
Q3 | $477K | Sell |
14,995
-2,130
| -12% | -$67.8K | 0.08% | 210 |
|
|
2013
Q2 | $585K | Buy |
+17,125
| New | +$585K | 0.09% | 186 |
|