Rainier Investment Management’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-367,450
| Closed | -$15.8M | – | 191 |
|
|
2015
Q3 | $15.8M | Sell |
367,450
-754,890
| -67% | -$32.5M | 0.58% | 72 |
|
|
2015
Q2 | $47.8M | Sell |
1,122,340
-335,640
| -23% | -$14.3M | 1.52% | 5 |
|
|
2015
Q1 | $55.8M | Buy |
1,457,980
+28,830
| +2% | +$1.1M | 1.12% | 16 |
|
|
2014
Q4 | $57.3M | Buy |
1,429,150
+268,290
| +23% | +$10.8M | 1.03% | 25 |
|
|
2014
Q3 | $45.7M | Buy |
1,160,860
+362,210
| +45% | +$14.3M | 0.76% | 43 |
|
|
2014
Q2 | $30M | Buy |
798,650
+345,730
| +76% | +$13M | 0.46% | 89 |
|
|
2014
Q1 | $19.9M | Buy |
452,920
+176,150
| +64% | +$7.75M | 0.24% | 132 |
|
|
2013
Q4 | $9.26M | Sell |
276,770
-35,270
| -11% | -$1.18M | 0.1% | 175 |
|
|
2013
Q3 | $8.82M | Buy |
+312,040
| New | +$8.82M | 0.09% | 186 |
|