Jennison Associates’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-39,008
| Closed | -$2.44M | – | 687 |
|
|
2017
Q2 | $2.44M | Buy |
39,008
+1,760
| +5% | +$110K | ﹤0.01% | 525 |
|
|
2017
Q1 | $2.3M | Buy |
37,248
+11,362
| +44% | +$701K | ﹤0.01% | 529 |
|
|
2016
Q4 | $1.6M | Buy |
+25,886
| New | +$1.6M | ﹤0.01% | 557 |
|
|
2016
Q3 | – | Sell |
-29,645
| Closed | -$1.98M | – | 677 |
|
|
2016
Q2 | $1.98M | Buy |
29,645
+11,201
| +61% | +$748K | ﹤0.01% | 526 |
|
|
2016
Q1 | $1.23M | Sell |
18,444
-6,772
| -27% | -$451K | ﹤0.01% | 547 |
|
|
2015
Q4 | $1.35M | Sell |
25,216
-43,881
| -64% | -$2.34M | ﹤0.01% | 566 |
|
|
2015
Q3 | $2.98M | Buy |
+69,097
| New | +$2.98M | ﹤0.01% | 561 |
|
|
2014
Q4 | – | Sell |
-95,562
| Closed | -$3.76M | – | 753 |
|
|
2014
Q3 | $3.76M | Buy |
+95,562
| New | +$3.76M | ﹤0.01% | 514 |
|
|
2013
Q4 | – | Sell |
-3,318,866
| Closed | -$93.9M | – | 732 |
|
|
2013
Q3 | $93.9M | Sell |
3,318,866
-4,544,936
| -58% | -$129M | 0.1% | 193 |
|
|
2013
Q2 | $202M | Buy |
+7,863,802
| New | +$202M | 0.23% | 97 |
|