ADI Capital Management’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-82,336
| Closed | -$5.21M | – | 33 |
|
|
2016
Q4 | $5.21M | Sell |
82,336
-34,975
| -30% | -$2.21M | 2.83% | 15 |
|
|
2016
Q3 | $7.66M | Buy |
117,311
+3,755
| +3% | +$245K | 5.45% | 9 |
|
|
2016
Q2 | $6.77M | Sell |
113,556
-53,698
| -32% | -$3.2M | 5.21% | 8 |
|
|
2016
Q1 | $9.84M | Sell |
167,254
-177,074
| -51% | -$10.4M | 5.06% | 9 |
|
|
2015
Q4 | $18.1M | Buy |
344,328
+18,695
| +6% | +$982K | 10.51% | 4 |
|
|
2015
Q3 | $18.7M | Buy |
325,633
+27,820
| +9% | +$1.6M | 10.32% | 3 |
|
|
2015
Q2 | $19.3M | Buy |
297,813
+65,516
| +28% | +$4.24M | 10.45% | 5 |
|
|
2015
Q1 | $13.1M | Buy |
+232,297
| New | +$13.1M | 9.29% | 5 |
|