Mizuho Trust & Banking’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 | – | Sell |
-472,238
| Closed | -$35.3M | – | 604 |
|
|
2016
Q3 | $35.3M | Buy |
472,238
+9,617
| +2% | +$718K | 0.1% | 226 |
|
|
2016
Q2 | $30.9M | Sell |
462,621
-4,433
| -0.9% | -$296K | 0.09% | 236 |
|
|
2016
Q1 | $31.1M | Buy |
467,054
+19,647
| +4% | +$1.31M | 0.1% | 229 |
|
|
2015
Q4 | $24.1M | Buy |
447,407
+1,409
| +0.3% | +$75.8K | 0.08% | 275 |
|
|
2015
Q3 | $19.2M | Buy |
445,998
+18,996
| +4% | +$819K | 0.07% | 311 |
|
|
2015
Q2 | $18.2M | Sell |
427,002
-7,333
| -2% | -$313K | 0.06% | 346 |
|
|
2015
Q1 | $16.6M | Buy |
434,335
+30,847
| +8% | +$1.18M | 0.06% | 375 |
|
|
2014
Q4 | $16.2M | Buy |
403,488
+13,038
| +3% | +$523K | 0.06% | 373 |
|
|
2014
Q3 | $15.3M | Buy |
390,450
+8,673
| +2% | +$340K | 0.06% | 372 |
|
|
2014
Q2 | $14.3M | Buy |
381,777
+8,468
| +2% | +$318K | 0.05% | 405 |
|
|
2014
Q1 | $16.4M | Sell |
373,309
-17,307
| -4% | -$762K | 0.06% | 359 |
|
|
2013
Q4 | $13.4M | Buy |
390,616
+2,206
| +0.6% | +$75.8K | 0.05% | 401 |
|
|
2013
Q3 | $9.97M | Hold |
388,410
| – | – | 0.04% | 473 |
|
|
2013
Q2 | $9.97M | Buy |
+388,410
| New | +$9.97M | 0.04% | 473 |
|