TSNU
Barclays’s Tyson Foods, Inc. TSNU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-7,150
| Closed | -$585K | – | 4142 |
|
2016
Q3 | $585K | Buy |
+7,150
| New | +$585K | ﹤0.01% | 1666 |
|
2016
Q1 | – | Sell |
-138,704
| Closed | -$8.32M | – | 3861 |
|
2015
Q4 | $8.32M | Buy |
138,704
+4,557
| +3% | +$273K | 0.01% | 509 |
|
2015
Q3 | $6.84M | Buy |
134,147
+6,207
| +5% | +$317K | 0.01% | 599 |
|
2015
Q2 | $6.53M | Sell |
127,940
-93,759
| -42% | -$4.78M | 0.01% | 708 |
|
2015
Q1 | $10.6M | Sell |
221,699
-53,807
| -20% | -$2.58M | 0.01% | 616 |
|
2014
Q4 | $13.8M | Sell |
275,506
-91,330
| -25% | -$4.57M | 0.01% | 527 |
|
2014
Q3 | $18.3M | Buy |
+366,836
| New | +$18.3M | 0.02% | 423 |
|