BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-60,000
| Closed | -$4.64M | – | 38 |
|
|
2020
Q2 | $4.64M | Hold |
60,000
| – | – | 0.73% | 35 |
|
|
2020
Q1 | $3.75M | Hold |
60,000
| – | – | 0.7% | 35 |
|
|
2019
Q4 | $5.38M | Hold |
60,000
| – | – | 0.9% | 35 |
|
|
2019
Q3 | $6.24M | Hold |
60,000
| – | – | 1.07% | 33 |
|
|
2019
Q2 | $6.64M | Hold |
60,000
| – | – | 1.05% | 33 |
|
|
2019
Q1 | $5.99M | Buy |
+60,000
| New | +$5.99M | 0.99% | 33 |
|
|
2017
Q4 | – | Sell |
-25,483
| Closed | -$1.88M | – | 160 |
|
|
2017
Q3 | $1.88M | Hold |
25,483
| – | – | 0.21% | 89 |
|
|
2017
Q2 | $1.88M | Buy |
25,483
+11,083
| +77% | +$818K | 0.22% | 83 |
|
|
2017
Q1 | $920K | Hold |
14,400
| – | – | 0.11% | 156 |
|
|
2016
Q4 | $912K | Hold |
14,400
| – | – | 0.12% | 157 |
|
|
2016
Q3 | $1.31M | Hold |
14,400
| – | – | 0.17% | 50 |
|
|
2016
Q2 | $1.19M | Hold |
14,400
| – | – | 0.16% | 73 |
|
|
2016
Q1 | $1.18M | Sell |
14,400
-4,800
| -25% | -$393K | 0.17% | 60 |
|
|
2015
Q4 | $1.4M | Hold |
19,200
| – | – | 0.18% | 91 |
|
|
2015
Q3 | $1.54M | Hold |
19,200
| – | – | 0.2% | 47 |
|
|
2015
Q2 | $1.73M | Hold |
19,200
| – | – | 0.21% | 41 |
|
|
2015
Q1 | $1.51M | Buy |
19,200
+4,400
| +30% | +$346K | 0.18% | 64 |
|
|
2014
Q4 | $1.08M | Hold |
14,800
| – | – | 0.13% | 138 |
|
|
2014
Q3 | $1.07M | Sell |
14,800
-185,000
| -93% | -$13.3M | 0.13% | 132 |
|
|
2014
Q2 | $16.2M | Hold |
199,800
| – | – | 2.09% | 21 |
|
|
2014
Q1 | $15.1M | Buy |
199,800
+1,400
| +0.7% | +$106K | 2.13% | 20 |
|
|
2013
Q4 | $15M | Sell |
198,400
-65,000
| -25% | -$4.91M | 2.32% | 17 |
|
|
2013
Q3 | $18.8M | Hold |
263,400
| – | – | 3.02% | 10 |
|
|
2013
Q2 | $18.3M | Buy |
+263,400
| New | +$18.3M | 3.13% | 12 |
|