BlackRock Japan’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 | $26.1M | Sell |
422,673
-2,693
| -0.6% | -$166K | 0.09% | 262 |
|
|
2016
Q3 | $31.8M | Buy |
425,366
+9,821
| +2% | +$733K | 0.11% | 221 |
|
|
2016
Q2 | $27.8M | Sell |
415,545
-38,613
| -9% | -$2.58M | 0.1% | 240 |
|
|
2016
Q1 | $30.3M | Buy |
454,158
+40,007
| +10% | +$2.67M | 0.11% | 207 |
|
|
2015
Q4 | $22.1M | Sell |
414,151
-1,830
| -0.4% | -$97.6K | 0.08% | 273 |
|
|
2015
Q3 | $17.9M | Sell |
415,981
-154,360
| -27% | -$6.65M | 0.07% | 301 |
|
|
2015
Q2 | $24.3M | Sell |
570,341
-90,912
| -14% | -$3.88M | 0.09% | 241 |
|
|
2015
Q1 | $25.3M | Sell |
661,253
-15,764
| -2% | -$604K | 0.1% | 239 |
|
|
2014
Q4 | $27.1M | Buy |
677,017
+33,923
| +5% | +$1.36M | 0.1% | 231 |
|
|
2014
Q3 | $25.3M | Buy |
643,094
+146,414
| +29% | +$5.76M | 0.11% | 212 |
|
|
2014
Q2 | $18.6M | Buy |
496,680
+33,514
| +7% | +$1.26M | 0.09% | 268 |
|
|
2014
Q1 | $20.4M | Sell |
463,166
-33,688
| -7% | -$1.48M | 0.09% | 260 |
|
|
2013
Q4 | $16.6M | Buy |
496,854
+80,968
| +19% | +$2.71M | 0.07% | 310 |
|
|
2013
Q3 | $11.8M | Sell |
415,886
-70,632
| -15% | -$2M | 0.06% | 391 |
|
|
2013
Q2 | $12.5M | Buy |
+486,518
| New | +$12.5M | 0.06% | 370 |
|