BlackRock Institutional Trust’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 | $498M | Sell |
8,076,303
-58,338
| -0.7% | -$3.6M | 0.07% | 269 |
|
|
2016
Q3 | $607M | Sell |
8,134,641
-455,257
| -5% | -$34M | 0.09% | 221 |
|
|
2016
Q2 | $574M | Buy |
8,589,898
+483,951
| +6% | +$32.3M | 0.09% | 224 |
|
|
2016
Q1 | $540M | Buy |
8,105,947
+504,519
| +7% | +$33.6M | 0.09% | 228 |
|
|
2015
Q4 | $405M | Sell |
7,601,428
-160,852
| -2% | -$8.58M | 0.07% | 293 |
|
|
2015
Q3 | $335M | Sell |
7,762,280
-153,547
| -2% | -$6.62M | 0.06% | 320 |
|
|
2015
Q2 | $337M | Sell |
7,915,827
-3,206,764
| -29% | -$137M | 0.05% | 353 |
|
|
2015
Q1 | $426M | Buy |
11,122,591
+1,366,726
| +14% | +$52.3M | 0.07% | 298 |
|
|
2014
Q4 | $391M | Buy |
9,755,865
+696,089
| +8% | +$27.9M | 0.06% | 315 |
|
|
2014
Q3 | $357M | Sell |
9,059,776
-1,078,233
| -11% | -$42.4M | 0.06% | 322 |
|
|
2014
Q2 | $381M | Buy |
10,138,009
+2,368,754
| +30% | +$88.9M | 0.06% | 310 |
|
|
2014
Q1 | $342M | Sell |
7,769,255
-69,685
| -0.9% | -$3.07M | 0.06% | 327 |
|
|
2013
Q4 | $262M | Sell |
7,838,940
-1,352,350
| -15% | -$45.2M | 0.05% | 394 |
|
|
2013
Q3 | $260M | Buy |
9,191,290
+16,126
| +0.2% | +$456K | 0.05% | 369 |
|
|
2013
Q2 | $236M | Buy |
+9,175,164
| New | +$236M | 0.05% | 392 |
|