Hedge Fund - Eclectica Asset Management
Tyson Foods Inc (TSN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $48.08 |
| 2 | 2015 - Q3 (2015-09-30) | $823,000 | 4.79% | 19,100 | $42.62 |
| 3 | 2015 - Q2 (2015-06-30) | $814,000 | 3.62% | 19,100 | $41.06 |
| 4 | 2015 - Q1 (2015-03-31) | $1,551,000 | 4.04% | 40,500 | $40.00 |
| 5 | 2014 - Q4 (2014-12-31) | $1,624,000 | 3.86% | 40,500 | $40.56 |
| 6 | 2014 - Q3 (2014-09-30) | $1,594,000 | 2.96% | 40,500 | $38.25 |
| 7 | 2014 - Q2 (2014-06-30) | $1,059,000 | 1.05% | 28,200 | $40.07 |
| 8 | 2014 - Q1 (2014-03-31) | $583,000 | 0.45% | 13,250 | $37.87 |
| 9 | 2013 - Q4 (2013-12-31) | $443,000 | 0.21% | 13,250 | $30.48 |
The displayed share prices are average quarterly stock market prices.