Symphony 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
Q4 | – | Sell |
-30,091
| Closed | -$2.25M | – | 449 |
|
|
2016
Q3 | $2.25M | Buy |
30,091
+2,401
| +9% | +$179K | 0.23% | 115 |
|
|
2016
Q2 | $1.85M | Buy |
27,690
+19,773
| +250% | +$1.32M | 0.2% | 135 |
|
|
2016
Q1 | $528K | Sell |
7,917
-86
| -1% | -$5.74K | 0.06% | 240 |
|
|
2015
Q4 | $427K | Sell |
8,003
-5,607
| -41% | -$299K | 0.05% | 304 |
|
|
2015
Q3 | $587K | Buy |
13,610
+3,397
| +33% | +$147K | 0.07% | 279 |
|
|
2015
Q2 | $435K | Sell |
10,213
-3,608
| -26% | -$154K | 0.05% | 298 |
|
|
2015
Q1 | $530K | Sell |
13,821
-33,169
| -71% | -$1.27M | 0.06% | 309 |
|
|
2014
Q4 | $1.88M | Buy |
46,990
+33,646
| +252% | +$1.35M | 0.23% | 102 |
|
|
2014
Q3 | $525K | Buy |
13,344
+1,853
| +16% | +$72.9K | 0.05% | 239 |
|
|
2014
Q2 | $431K | Buy |
11,491
+92
| +0.8% | +$3.45K | 0.04% | 337 |
|
|
2014
Q1 | $501K | Buy |
11,399
+996
| +10% | +$43.8K | 0.05% | 299 |
|
|
2013
Q4 | $348K | Buy |
+10,403
| New | +$348K | 0.03% | 335 |
|