BlackRock Japan’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $32M | Sell |
504,700
-237,784
| -32% | -$15.1M | 0.11% | 221 |
|
|
2016
Q3 | $48.5M | Buy |
742,484
+7,875
| +1% | +$514K | 0.17% | 147 |
|
|
2016
Q2 | $43.8M | Sell |
734,609
-7,875
| -1% | -$469K | 0.16% | 150 |
|
|
2016
Q1 | $43.7M | Buy |
742,484
+4,693
| +0.6% | +$276K | 0.16% | 145 |
|
|
2015
Q4 | $38.7M | Buy |
737,791
+811
| +0.1% | +$42.6K | 0.14% | 159 |
|
|
2015
Q3 | $42.4M | Buy |
736,980
+31,070
| +4% | +$1.79M | 0.17% | 141 |
|
|
2015
Q2 | $45.7M | Buy |
705,910
+27,350
| +4% | +$1.77M | 0.18% | 138 |
|
|
2015
Q1 | $38.4M | Sell |
678,560
-57,538
| -8% | -$3.26M | 0.15% | 158 |
|
|
2014
Q4 | $38.6M | Buy |
736,098
+65,157
| +10% | +$3.41M | 0.15% | 165 |
|
|
2014
Q3 | $34.7M | Buy |
670,941
+43,978
| +7% | +$2.28M | 0.15% | 165 |
|
|
2014
Q2 | $36.6M | Sell |
626,963
-66,067
| -10% | -$3.86M | 0.17% | 146 |
|
|
2014
Q1 | $37.6M | Sell |
693,030
-18,863
| -3% | -$1.02M | 0.17% | 142 |
|
|
2013
Q4 | $38.7M | Sell |
711,893
-20,030
| -3% | -$1.09M | 0.17% | 140 |
|
|
2013
Q3 | $37.6M | Sell |
731,923
-7,765
| -1% | -$399K | 0.18% | 135 |
|
|
2013
Q2 | $36.9M | Buy |
+739,688
| New | +$36.9M | 0.17% | 147 |
|