BlackRock Group’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $176M | Buy |
2,853,182
+143,116
| +5% | +$8.83M | 0.08% | 281 |
|
|
2016
Q3 | $202M | Sell |
2,710,066
-218,949
| -7% | -$16.3M | 0.1% | 240 |
|
|
2016
Q2 | $196M | Sell |
2,929,015
-166,246
| -5% | -$11.1M | 0.1% | 240 |
|
|
2016
Q1 | $206M | Buy |
3,095,261
+121,133
| +4% | +$8.07M | 0.11% | 208 |
|
|
2015
Q4 | $159M | Buy |
2,974,128
+32,782
| +1% | +$1.75M | 0.09% | 255 |
|
|
2015
Q3 | $127M | Sell |
2,941,346
-281,945
| -9% | -$12.2M | 0.07% | 297 |
|
|
2015
Q2 | $137M | Sell |
3,223,291
-743,129
| -19% | -$31.7M | 0.07% | 300 |
|
|
2015
Q1 | $152M | Buy |
3,966,420
+210,456
| +6% | +$8.06M | 0.08% | 280 |
|
|
2014
Q4 | $151M | Buy |
3,755,964
+621,893
| +20% | +$24.9M | 0.08% | 290 |
|
|
2014
Q3 | $123M | Buy |
3,134,071
+255,680
| +9% | +$10.1M | 0.07% | 310 |
|
|
2014
Q2 | $108M | Buy |
2,878,391
+580,496
| +25% | +$21.8M | 0.06% | 356 |
|
|
2014
Q1 | $101M | Sell |
2,297,895
-169,736
| -7% | -$7.47M | 0.06% | 349 |
|
|
2013
Q4 | $82.6M | Sell |
2,467,631
-500,855
| -17% | -$16.8M | 0.05% | 383 |
|
|
2013
Q3 | $83.9M | Sell |
2,968,486
-30,375
| -1% | -$859K | 0.06% | 385 |
|
|
2013
Q2 | $77M | Buy |
+2,998,861
| New | +$77M | 0.06% | 369 |
|