Ninety One North America’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-44,331
| Closed | -$3.05M | – | 126 |
|
|
2018
Q2 | $3.05M | Sell |
44,331
-1,034
| -2% | -$71.2K | 0.22% | 81 |
|
|
2018
Q1 | $3.32M | Buy |
+45,365
| New | +$3.32M | 0.25% | 75 |
|
|
2016
Q4 | – | Sell |
-15,390
| Closed | -$1.15M | – | 121 |
|
|
2016
Q3 | $1.15M | Sell |
15,390
-11,432
| -43% | -$854K | 0.15% | 95 |
|
|
2016
Q2 | $1.79M | Buy |
26,822
+3,700
| +16% | +$247K | 0.26% | 79 |
|
|
2016
Q1 | $1.54M | Buy |
23,122
+6,621
| +40% | +$441K | 0.26% | 75 |
|
|
2015
Q4 | $880K | Hold |
16,501
| – | – | 0.16% | 83 |
|
|
2015
Q3 | $711K | Sell |
16,501
-5,398
| -25% | -$233K | 0.18% | 84 |
|
|
2015
Q2 | $934K | Hold |
21,899
| – | – | 0.3% | 56 |
|
|
2015
Q1 | $839K | Buy |
21,899
+5,787
| +36% | +$222K | 0.26% | 62 |
|
|
2014
Q4 | $646K | Buy |
+16,112
| New | +$646K | 0.19% | 82 |
|