NI
Numeric Investors’s Tyson Foods TSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $227M | Sell |
2,798,067
-160,400
| -5% | -$13M | 1.65% | 6 |
|
|
2017
Q3 | $208M | Buy |
2,958,467
+415,300
| +16% | +$29.3M | 1.6% | 8 |
|
|
2017
Q2 | $159M | Sell |
2,543,167
-185,300
| -7% | -$11.6M | 1.41% | 11 |
|
|
2017
Q1 | $168M | Buy |
2,728,467
+801,200
| +42% | +$49.4M | 1.53% | 7 |
|
|
2016
Q4 | $119M | Buy |
1,927,267
+157,067
| +9% | +$9.69M | 1.09% | 16 |
|
|
2016
Q3 | $132M | Sell |
1,770,200
-969,758
| -35% | -$72.4M | 1.25% | 14 |
|
|
2016
Q2 | $183M | Buy |
2,739,958
+905,058
| +49% | +$60.4M | 1.63% | 8 |
|
|
2016
Q1 | $122M | Buy |
1,834,900
+495,100
| +37% | +$33M | 1.29% | 12 |
|
|
2015
Q4 | $71.5M | Buy |
1,339,800
+1,324,700
| +8,773% | +$70.6M | 0.77% | 28 |
|
|
2015
Q3 | $651K | Sell |
15,100
-2,243,966
| -99% | -$96.7M | 0.01% | 649 |
|
|
2015
Q2 | $96.3M | Sell |
2,259,066
-159,400
| -7% | -$6.8M | 1.11% | 20 |
|
|
2015
Q1 | $92.6M | Buy |
2,418,466
+538,600
| +29% | +$20.6M | 1.14% | 18 |
|
|
2014
Q4 | $75.4M | Sell |
1,879,866
-596,721
| -24% | -$23.9M | 0.98% | 24 |
|
|
2014
Q3 | $97.5M | Sell |
2,476,587
-26,877
| -1% | -$1.06M | 1.44% | 12 |
|
|
2014
Q2 | $94M | Sell |
2,503,464
-97,919
| -4% | -$3.68M | 1.41% | 14 |
|
|
2014
Q1 | $114M | Sell |
2,601,383
-383,900
| -13% | -$16.9M | 1.95% | 6 |
|
|
2013
Q4 | $99.9M | Sell |
2,985,283
-204,500
| -6% | -$6.84M | 1.68% | 8 |
|
|
2013
Q3 | $90.2M | Sell |
3,189,783
-68,100
| -2% | -$1.93M | 1.67% | 10 |
|
|
2013
Q2 | $83.7M | Buy |
+3,257,883
| New | +$83.7M | 1.67% | 11 |
|