Hermes Investment Management’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-531,442
| Closed | -$32.8M | – | 221 |
|
|
2016
Q4 | $32.8M | Sell |
531,442
-580,492
| -52% | -$35.8M | 0.56% | 70 |
|
|
2016
Q3 | $83M | Sell |
1,111,934
-99,990
| -8% | -$7.47M | 1.41% | 9 |
|
|
2016
Q2 | $80.9M | Buy |
1,211,924
+35,400
| +3% | +$2.36M | 1.63% | 8 |
|
|
2016
Q1 | $80.1M | Buy |
1,176,524
+6,680
| +0.6% | +$455K | 1.68% | 8 |
|
|
2015
Q4 | $62.4M | Buy |
1,169,844
+27,961
| +2% | +$1.49M | 1.41% | 13 |
|
|
2015
Q3 | $49.2M | Sell |
1,141,883
-299,013
| -21% | -$12.9M | 1.27% | 17 |
|
|
2015
Q2 | $61.4M | Hold |
1,440,896
| – | – | 1.38% | 9 |
|
|
2015
Q1 | $55.2M | Hold |
1,440,896
| – | – | 1.28% | 14 |
|
|
2014
Q4 | $57.8M | Hold |
1,440,896
| – | – | 1.49% | 13 |
|
|
2014
Q3 | $56.7M | Buy |
1,440,896
+171,924
| +14% | +$6.77M | 1.46% | 10 |
|
|
2014
Q2 | $47.6M | Buy |
1,268,972
+1,200,472
| +1,753% | +$45.1M | 1.32% | 9 |
|
|
2014
Q1 | $3.02M | Buy |
68,500
+2,500
| +4% | +$110K | 0.1% | 110 |
|
|
2013
Q4 | $2.21M | Buy |
66,000
+8,000
| +14% | +$268K | 0.07% | 119 |
|
|
2013
Q3 | $1.64M | Sell |
58,000
-2,200
| -4% | -$62.2K | 0.06% | 128 |
|
|
2013
Q2 | $1.55M | Buy |
+60,200
| New | +$1.55M | 0.06% | 133 |
|