Princeton Alpha Management’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,998
| Closed | -$277K | – | 741 |
|
|
2016
Q4 | $277K | Buy |
+4,998
| New | +$277K | 0.06% | 493 |
|
|
2016
Q3 | – | Sell |
-17,844
| Closed | -$905K | – | 938 |
|
|
2016
Q2 | $905K | Buy |
17,844
+5,737
| +47% | +$291K | 0.16% | 191 |
|
|
2016
Q1 | $566K | Sell |
12,107
-3,327
| -22% | -$156K | 0.09% | 320 |
|
|
2015
Q4 | $633K | Buy |
+15,434
| New | +$633K | 0.11% | 278 |
|
|
2015
Q2 | – | Sell |
-45,413
| Closed | -$1.71M | – | 886 |
|
|
2015
Q1 | $1.71M | Buy |
+45,413
| New | +$1.71M | 0.37% | 59 |
|