Thomaspartners’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-5,899
| Closed | -$224K | – | 141 |
|
2014
Q3 | $224K | Sell |
5,899
-1,813
| -24% | -$68.8K | ﹤0.01% | 126 |
|
2014
Q2 | $289K | Sell |
7,712
-685
| -8% | -$25.7K | 0.01% | 111 |
|
2014
Q1 | $303K | Sell |
8,397
-3,667
| -30% | -$132K | 0.01% | 113 |
|
2013
Q4 | $436K | Sell |
12,064
-1,240,128
| -99% | -$44.8M | 0.01% | 100 |
|
2013
Q3 | $39.9M | Buy |
1,252,192
+239,684
| +24% | +$7.63M | 1.44% | 44 |
|
2013
Q2 | $39.1M | Buy |
+1,012,508
| New | +$39.1M | 1.53% | 32 |
|