UBS O'Connor’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-170,000
| Closed | -$10.5M | – | 443 |
|
2016
Q4 | $10.5M | Buy |
+170,000
| New | +$10.5M | 0.2% | 141 |
|
2015
Q4 | – | Sell |
-590,766
| Closed | -$25.5M | – | 507 |
|
2015
Q3 | $25.5M | Sell |
590,766
-134,992
| -19% | -$5.82M | 0.52% | 51 |
|
2015
Q2 | $30.9M | Buy |
+725,758
| New | +$30.9M | 0.54% | 36 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 507 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 508 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 471 |
|