Chubb Corp’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | $42.7M | Hold |
800,000
| – | – | 3.44% | 1 |
|
2015
Q3 | $34.5M | Hold |
800,000
| – | – | 1.99% | 6 |
|
2015
Q2 | $34.1M | Hold |
800,000
| – | – | 1.78% | 7 |
|
2015
Q1 | $30.6M | Hold |
800,000
| – | – | 1.59% | 9 |
|
2014
Q4 | $32.1M | Hold |
800,000
| – | – | 1.67% | 7 |
|
2014
Q3 | $31.5M | Hold |
800,000
| – | – | 1.71% | 4 |
|
2014
Q2 | $30M | Hold |
800,000
| – | – | 1.56% | 5 |
|
2014
Q1 | $35.2M | Sell |
800,000
-200,000
| -20% | -$8.8M | 1.94% | 1 |
|
2013
Q4 | $33.5M | Hold |
1,000,000
| – | – | 1.87% | 3 |
|
2013
Q3 | $28.3M | Hold |
1,000,000
| – | – | 1.57% | 5 |
|
2013
Q2 | $25.7M | Buy |
+1,000,000
| New | +$25.7M | 1.4% | 7 |
|