Hedge Fund - Harvest Capital Strategies
Tyson Foods Inc. (TSN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $4,910,000 | 6.66% | 57,000 | $85.03 |
| 2 | 2019 - Q2 (2019-06-30) | $4,844,000 | 6.73% | 60,000 | $77.03 |
| 3 | 2019 - Q1 (2019-03-31) | $4,860,000 | 6.84% | 70,000 | $61.91 |
| 4 | 2018 - Q4 (2018-12-31) | $4,005,000 | 1.11% | 75,000 | $58.77 |
| 5 | 2018 - Q3 (2018-09-30) | $4,465,000 | 0.5% | 75,000 | $62.54 |
| 6 | 2018 - Q2 (2018-06-30) | $5,508,000 | 0.78% | 80,000 | $69.51 |
| 7 | 2018 - Q1 (2018-03-31) | $5,855,000 | 0.91% | 80,000 | $76.33 |
| 8 | 2017 - Q4 (2017-12-31) | $6,486,000 | 1.12% | 80,000 | $76.52 |
| 9 | 2017 - Q3 (2017-09-30) | $7,045,000 | 1.34% | 100,000 | $63.91 |
| 10 | 2017 - Q2 (2017-06-30) | $6,263,000 | 0.74% | 100,000 | $61.30 |
| 11 | 2017 - Q1 (2017-03-31) | $6,171,000 | 0.6% | 100,000 | $63.01 |
| 12 | 2016 - Q4 (2016-12-31) | $6,168,000 | 0.83% | 100,000 | $65.75 |
| 13 | 2016 - Q3 (2016-09-30) | $8,588,000 | 1.24% | 115,000 | $73.33 |
| 14 | 2016 - Q2 (2016-06-30) | $8,683,000 | 1.21% | 130,000 | $64.86 |
| 15 | 2016 - Q1 (2016-03-31) | $8,666,000 | 1.01% | 130,000 | $60.14 |
| 16 | 2015 - Q4 (2015-12-31) | $8,533,000 | 1.16% | 160,000 | $48.08 |
| 17 | 2015 - Q3 (2015-09-30) | $9,482,000 | 1.69% | 220,000 | $42.62 |
| 18 | 2015 - Q2 (2015-06-30) | $9,591,000 | 1.23% | 225,000 | $41.06 |
| 19 | 2015 - Q1 (2015-03-31) | $8,426,000 | 0.74% | 220,000 | $40.00 |
| 20 | 2014 - Q4 (2014-12-31) | $7,417,000 | 0.82% | 185,000 | $40.56 |
| 21 | 2014 - Q3 (2014-09-30) | $6,457,000 | 0.52% | 164,000 | $38.25 |
| 22 | 2014 - Q2 (2014-06-30) | $4,692,000 | 0.25% | 125,000 | $40.07 |
| 23 | 2014 - Q1 (2014-03-31) | $3,961,000 | 0.29% | 90,000 | $37.87 |
| 24 | 2013 - Q4 (2013-12-31) | $3,011,000 | 0.35% | 90,000 | $30.48 |
| 25 | 2013 - Q3 (2013-09-30) | $2,658,000 | 0.17% | 94,000 | $28.99 |
| 26 | 2013 - Q2 (2013-06-30) | $1,798,000 | 0.15% | 70,000 | $24.77 |
| 27 | 2013 - Q1 (2013-03-31) | $2,606,000 | 0.18% | 105,000 | $22.81 |
| 28 | 2012 - Q4 (2012-12-31) | $1,528,000 | 0.27% | 78,749 | $17.91 |
| 29 | 2012 - Q3 (2012-09-30) | $1,262,000 | 0.26% | 78,749 | $15.84 |
The displayed share prices are average quarterly stock market prices.