Natixis Investment Managers International’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-17,552
| Closed | -$1.51M | – | 445 |
|
2022
Q2 | $1.51M | Buy |
+17,552
| New | +$1.51M | 0.03% | 169 |
|
2018
Q4 | – | Sell |
-75,081
| Closed | -$4.47M | – | 521 |
|
2018
Q3 | $4.47M | Buy |
75,081
+9,625
| +15% | +$573K | 0.21% | 77 |
|
2018
Q2 | $4.51M | Buy |
65,456
+60,476
| +1,214% | +$4.16M | 0.25% | 62 |
|
2018
Q1 | $364K | Buy |
+4,980
| New | +$364K | 0.03% | 292 |
|
2016
Q4 | – | Sell |
-8,448
| Closed | -$631K | – | 461 |
|
2016
Q3 | $631K | Hold |
8,448
| – | – | 0.06% | 210 |
|
2016
Q2 | $564K | Buy |
8,448
+4,399
| +109% | +$294K | 0.06% | 230 |
|
2016
Q1 | $270K | Buy |
4,049
+1,501
| +59% | +$100K | 0.03% | 293 |
|
2015
Q4 | $136K | Hold |
2,548
| – | – | 0.02% | 336 |
|
2015
Q3 | $110K | Buy |
2,548
+516
| +25% | +$22.3K | 0.01% | 377 |
|
2015
Q2 | $87K | Sell |
2,032
-862
| -30% | -$36.9K | 0.01% | 387 |
|
2015
Q1 | $111K | Buy |
2,894
+1,815
| +168% | +$69.6K | 0.01% | 342 |
|
2014
Q4 | $43K | Buy |
+1,079
| New | +$43K | 0.01% | 376 |
|