Northpointe Capital’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 |
-41,200
| Closed | -$2.84M | – | 195 |
|
|
2018
Q2 | $2.84M | Sell |
41,200
-21,909
| -35% | -$1.51M | 0.38% | 119 |
|
|
2018
Q1 | $4.62M | Sell |
63,109
-1,589
| -2% | -$116K | 0.58% | 62 |
|
|
2017
Q4 | $5.25M | Sell |
64,698
-1,334
| -2% | -$108K | 0.59% | 57 |
|
|
2017
Q3 | $4.65M | Sell |
66,032
-7,910
| -11% | -$557K | 0.5% | 77 |
|
|
2017
Q2 | $4.63M | Buy |
73,942
+24,834
| +51% | +$1.56M | 0.48% | 86 |
|
|
2017
Q1 | $3.03M | Sell |
49,108
-17
| -0% | -$1.05K | 0.33% | 123 |
|
|
2016
Q4 | $3.03M | Sell |
49,125
-1,385
| -3% | -$85.4K | 0.3% | 118 |
|
|
2016
Q3 | $3.77M | Buy |
50,510
+2,153
| +4% | +$161K | 0.39% | 97 |
|
|
2016
Q2 | $3.23M | Buy |
+48,357
| New | +$3.23M | 0.38% | 91 |
|
|
2015
Q3 | – | Sell |
-81,436
| Closed | -$3.47M | – | 199 |
|
|
2015
Q2 | $3.47M | Buy |
81,436
+13,441
| +20% | +$573K | 0.41% | 79 |
|
|
2015
Q1 | $2.6M | Buy |
67,995
+5,060
| +8% | +$194K | 0.28% | 120 |
|
|
2014
Q4 | $2.52M | Buy |
62,935
+5,332
| +9% | +$214K | 0.3% | 113 |
|
|
2014
Q3 | $2.27M | Buy |
+57,603
| New | +$2.27M | 0.24% | 121 |
|