PartnerRe Asset Management’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,940
| Closed | -$129K | – | 376 |
|
|
2016
Q1 | $129K | Sell |
1,940
-100
| -5% | -$6.65K | 0.07% | 233 |
|
|
2015
Q4 | $109K | Sell |
2,040
-3,468
| -63% | -$185K | 0.06% | 263 |
|
|
2015
Q3 | $237K | Buy |
5,508
+238
| +5% | +$10.2K | 0.04% | 315 |
|
|
2015
Q2 | $225K | Sell |
5,270
-920
| -15% | -$39.3K | 0.04% | 342 |
|
|
2015
Q1 | $237K | Sell |
6,190
-50
| -0.8% | -$1.91K | 0.04% | 370 |
|
|
2014
Q4 | $250K | Buy |
6,240
+883
| +16% | +$35.4K | 0.04% | 350 |
|
|
2014
Q3 | $211K | Sell |
5,357
-496
| -8% | -$19.5K | 0.04% | 347 |
|
|
2014
Q2 | $220K | Sell |
5,853
-644
| -10% | -$24.2K | 0.04% | 378 |
|
|
2014
Q1 | $286K | Sell |
6,497
-41
| -0.6% | -$1.81K | 0.05% | 343 |
|
|
2013
Q4 | $219K | Sell |
6,538
-554
| -8% | -$18.6K | 0.04% | 393 |
|
|
2013
Q3 | $201K | Sell |
7,092
-1,099
| -13% | -$31.1K | 0.03% | 408 |
|
|
2013
Q2 | $210K | Buy |
+8,191
| New | +$210K | 0.03% | 407 |
|