TAM
Tiverton Asset Management’s Sysco SYY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.49M | Buy |
18,747
+2,164
| +13% | +$172K | 0.05% | 243 |
|
|
2019
Q2 | $1.17M | Buy |
16,583
+1,914
| +13% | +$135K | 0.04% | 248 |
|
|
2019
Q1 | $979K | Buy |
14,669
+9,575
| +188% | +$639K | 0.04% | 247 |
|
|
2018
Q4 | $319K | Hold |
5,094
| – | – | 0.02% | 271 |
|
|
2018
Q3 | $373K | Buy |
5,094
+1,382
| +37% | +$101K | 0.02% | 274 |
|
|
2018
Q2 | $254K | Hold |
3,712
| – | – | 0.01% | 294 |
|
|
2018
Q1 | $222K | Buy |
+3,712
| New | +$222K | 0.02% | 302 |
|
|
2015
Q4 | – | Sell |
-300,000
| Closed | -$11.7M | – | 151 |
|
|
2015
Q3 | $11.7M | Sell |
300,000
-200,000
| -40% | -$7.79M | 0.26% | 90 |
|
|
2015
Q2 | $18.1M | Hold |
500,000
| – | – | 0.36% | 82 |
|
|
2015
Q1 | $18.9M | Hold |
500,000
| – | – | 0.38% | 82 |
|
|
2014
Q4 | $19.8M | Hold |
500,000
| – | – | 0.41% | 79 |
|
|
2014
Q3 | $19M | Sell |
500,000
-100,000
| -17% | -$3.8M | 0.43% | 77 |
|
|
2014
Q2 | $22.5M | Sell |
600,000
-200,000
| -25% | -$7.49M | 0.5% | 69 |
|
|
2014
Q1 | $28.9M | Hold |
800,000
| – | – | 0.63% | 61 |
|
|
2013
Q4 | $28.9M | Hold |
800,000
| – | – | 0.64% | 63 |
|
|
2013
Q3 | $25.5M | Hold |
800,000
| – | – | 0.62% | 64 |
|
|
2013
Q2 | $27.3M | Buy |
+800,000
| New | +$27.3M | 0.71% | 58 |
|