Mondrian Investment Partners’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-271
| Closed | -$22K | – | 130 |
|
|
2019
Q2 | $22K | Hold |
271
| – | – | ﹤0.01% | 118 |
|
|
2019
Q1 | $19K | Hold |
271
| – | – | ﹤0.01% | 125 |
|
|
2018
Q4 | $14K | Hold |
271
| – | – | ﹤0.01% | 128 |
|
|
2018
Q3 | $16K | Hold |
271
| – | – | ﹤0.01% | 122 |
|
|
2018
Q2 | $19K | Sell |
271
-266
| -50% | -$18.6K | ﹤0.01% | 123 |
|
|
2018
Q1 | $38K | Hold |
537
| – | – | ﹤0.01% | 117 |
|
|
2017
Q4 | $44K | Hold |
537
| – | – | ﹤0.01% | 120 |
|
|
2017
Q3 | $38K | Hold |
537
| – | – | ﹤0.01% | 119 |
|
|
2017
Q2 | $34K | Hold |
537
| – | – | ﹤0.01% | 120 |
|
|
2017
Q1 | $33K | Hold |
537
| – | – | ﹤0.01% | 124 |
|
|
2016
Q4 | $33K | Hold |
537
| – | – | ﹤0.01% | 119 |
|
|
2016
Q3 | $40K | Hold |
537
| – | – | ﹤0.01% | 121 |
|
|
2016
Q2 | $36K | Sell |
537
-434,101
| -100% | -$29.1M | ﹤0.01% | 126 |
|
|
2016
Q1 | $29M | Sell |
434,638
-779,133
| -64% | -$51.9M | 0.64% | 46 |
|
|
2015
Q4 | $64.7M | Sell |
1,213,771
-606,186
| -33% | -$32.3M | 1.42% | 23 |
|
|
2015
Q3 | $78.4M | Sell |
1,819,957
-63,171
| -3% | -$2.72M | 1.66% | 18 |
|
|
2015
Q2 | $80.3M | Buy |
1,883,128
+616,341
| +49% | +$26.3M | 1.36% | 21 |
|
|
2015
Q1 | $48.5M | Buy |
+1,266,787
| New | +$48.5M | 0.79% | 35 |
|