BAM
Burnham Asset Management’s Tyson Foods TSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $500K | Sell |
7,489
-11,537
| -61% | -$770K | 0.14% | 113 |
|
|
2016
Q1 | $1.29M | Sell |
19,026
-1,525
| -7% | -$103K | 0.41% | 67 |
|
|
2015
Q4 | $1.1M | Sell |
20,551
-935
| -4% | -$49.9K | 0.3% | 77 |
|
|
2015
Q3 | $926K | Hold |
21,486
| – | – | 0.24% | 88 |
|
|
2015
Q2 | $916K | Sell |
21,486
-95
| -0.4% | -$4.05K | 0.21% | 105 |
|
|
2015
Q1 | $827K | Hold |
21,581
| – | – | 0.19% | 120 |
|
|
2014
Q4 | $865K | Hold |
21,581
| – | – | 0.2% | 121 |
|
|
2014
Q3 | $850K | Hold |
21,581
| – | – | 0.19% | 126 |
|
|
2014
Q2 | $810K | Buy |
21,581
+8,034
| +59% | +$302K | 0.18% | 137 |
|
|
2014
Q1 | $596K | Sell |
13,547
-216
| -2% | -$9.5K | 0.14% | 157 |
|
|
2013
Q4 | $461K | Sell |
13,763
-233
| -2% | -$7.8K | 0.11% | 175 |
|
|
2013
Q3 | $396K | Sell |
13,996
-200
| -1% | -$5.66K | 0.1% | 187 |
|
|
2013
Q2 | $365K | Buy |
+14,196
| New | +$365K | 0.09% | 188 |
|