Sprucegrove Investment Management’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-214,200
| Closed | -$10.5M | – | 60 |
|
|
2016
Q3 | $10.5M | Sell |
214,200
-24,500
| -10% | -$1.2M | 0.44% | 46 |
|
|
2016
Q2 | $12.1M | Sell |
238,700
-116,300
| -33% | -$5.9M | 0.5% | 47 |
|
|
2016
Q1 | $16.6M | Sell |
355,000
-942,001
| -73% | -$44M | 0.67% | 40 |
|
|
2015
Q4 | $53.2M | Sell |
1,297,001
-424,300
| -25% | -$17.4M | 1.51% | 25 |
|
|
2015
Q3 | $67.1M | Sell |
1,721,301
-494,700
| -22% | -$19.3M | 1.67% | 24 |
|
|
2015
Q2 | $80M | Sell |
2,216,001
-310,309
| -12% | -$11.2M | 1.71% | 23 |
|
|
2015
Q1 | $95.3M | Sell |
2,526,310
-492,690
| -16% | -$18.6M | 1.91% | 19 |
|
|
2014
Q4 | $120M | Sell |
3,019,000
-722,350
| -19% | -$28.7M | 2.21% | 19 |
|
|
2014
Q3 | $142M | Sell |
3,741,350
-58,450
| -2% | -$2.22M | 2.53% | 18 |
|
|
2014
Q2 | $142M | Sell |
3,799,800
-20,600
| -0.5% | -$771K | 2.42% | 20 |
|
|
2014
Q1 | $138M | Sell |
3,820,400
-136,700
| -3% | -$4.94M | 2.41% | 20 |
|
|
2013
Q4 | $143M | Buy |
3,957,100
+360,200
| +10% | +$13M | 2.45% | 21 |
|
|
2013
Q3 | $114M | Sell |
3,596,900
-151,100
| -4% | -$4.81M | 2.08% | 24 |
|
|
2013
Q2 | $128M | Buy |
+3,748,000
| New | +$128M | 2.33% | 24 |
|