QAM
Quantres Asset Management’s Sysco SYY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,100
| Closed | -$1.18M | – | 278 |
|
|
2018
Q3 | $1.18M | Buy |
+16,100
| New | +$1.18M | 0.7% | 43 |
|
|
2018
Q2 | – | Sell |
-3,600
| Closed | -$216K | – | 244 |
|
|
2018
Q1 | $216K | Sell |
3,600
-9,000
| -71% | -$540K | 0.13% | 137 |
|
|
2017
Q4 | $765K | Buy |
+12,600
| New | +$765K | 0.48% | 75 |
|
|
2017
Q3 | – | Sell |
-27,600
| Closed | -$1.39M | – | 244 |
|
|
2017
Q2 | $1.39M | Buy |
+27,600
| New | +$1.39M | 0.9% | 31 |
|
|
2016
Q4 | – | Sell |
-13,800
| Closed | -$676K | – | 231 |
|
|
2016
Q3 | $676K | Buy |
+13,800
| New | +$676K | 0.42% | 88 |
|
|
2016
Q1 | – | Sell |
-6,400
| Closed | -$262K | – | 163 |
|
|
2015
Q4 | $262K | Buy |
+6,400
| New | +$262K | 0.25% | 98 |
|
|
2015
Q1 | – | Sell |
-5,900
| Closed | -$234K | – | 181 |
|
|
2014
Q4 | $234K | Buy |
+5,900
| New | +$234K | 0.23% | 145 |
|