Systematic Financial Management’s US Foods USFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-326,127
| Closed | -$10.1M | – | 688 |
|
|
2018
Q3 | $10.1M | Sell |
326,127
-167,936
| -34% | -$5.18M | 0.24% | 166 |
|
|
2018
Q2 | $18.7M | Sell |
494,063
-285,527
| -37% | -$10.8M | 0.46% | 58 |
|
|
2018
Q1 | $25.5M | Sell |
779,590
-253,068
| -25% | -$8.29M | 0.57% | 42 |
|
|
2017
Q4 | $33M | Buy |
1,032,658
+33,053
| +3% | +$1.06M | 0.66% | 34 |
|
|
2017
Q3 | $26.7M | Sell |
999,605
-98,062
| -9% | -$2.62M | 0.54% | 56 |
|
|
2017
Q2 | $29.9M | Buy |
1,097,667
+260,768
| +31% | +$7.1M | 0.55% | 49 |
|
|
2017
Q1 | $23.4M | Buy |
836,899
+539,975
| +182% | +$15.1M | 0.41% | 71 |
|
|
2016
Q4 | $8.16M | Buy |
296,924
+134,799
| +83% | +$3.7M | 0.13% | 210 |
|
|
2016
Q3 | $3.83M | Buy |
+162,125
| New | +$3.83M | 0.05% | 294 |
|