Virtus Fund Advisers’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,608,358
| Closed | -$102M | – | 865 |
|
|
2015
Q3 | $102M | Sell |
2,608,358
-688,246
| -21% | -$27M | 0.89% | 31 |
|
|
2015
Q2 | $119M | Buy |
3,296,604
+430,820
| +15% | +$15.6M | 0.89% | 26 |
|
|
2015
Q1 | $108M | Buy |
2,865,784
+179,022
| +7% | +$6.75M | 0.81% | 33 |
|
|
2014
Q4 | $107M | Buy |
2,686,762
+1,314,135
| +96% | +$52.2M | 0.79% | 29 |
|
|
2014
Q3 | $52.1M | Buy |
1,372,627
+1,366,758
| +23,288% | +$51.9M | 0.4% | 100 |
|
|
2014
Q2 | $220K | Buy |
+5,869
| New | +$220K | ﹤0.01% | 940 |
|