Cerity Partners OCIO’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.57M | Buy |
46,961
+74
| +0.2% | +$3.76K | 0.08% | 145 |
|
|
2022
Q3 | $2.22M | Buy |
46,887
+8
| +0% | +$384 | 0.08% | 144 |
|
|
2022
Q2 | $2.27M | Sell |
46,879
-320
| -0.7% | -$13.5K | 0.08% | 140 |
|
|
2022
Q1 | $1.96M | Sell |
47,199
-1,329
| -3% | -$62.6K | 0.06% | 154 |
|
|
2021
Q4 | $2.42M | Buy |
48,528
+230
| +0.5% | +$12.5K | 0.07% | 132 |
|
|
2021
Q3 | $2.81M | Sell |
48,298
-327
| -0.7% | -$20.1K | 0.09% | 108 |
|
|
2021
Q2 | $3.22M | Buy |
48,625
+262
| +0.5% | +$16.7K | 0.1% | 105 |
|
|
2021
Q1 | $2.86M | Buy |
48,363
+509
| +1% | +$30.4K | 0.1% | 106 |
|
|
2020
Q4 | $2.73M | Sell |
47,854
-542
| -1% | -$30.4K | 0.11% | 100 |
|
|
2020
Q3 | $2.56M | Sell |
48,396
-5,379
| -10% | -$285K | 0.11% | 85 |
|
|
2020
Q2 | $2.58M | Buy |
53,775
+85
| +0.2% | +$4.01K | 0.12% | 80 |
|
|
2020
Q1 | $2.29M | Sell |
53,690
-5,389
| -9% | -$240K | 0.13% | 72 |
|
|
2019
Q4 | $2.52M | Sell |
59,079
-978
| -2% | -$43.5K | 0.12% | 95 |
|
|
2019
Q3 | $2.73M | Sell |
60,057
-9
| -0% | -$402 | 0.14% | 75 |
|
|
2019
Q2 | $2.77M | Sell |
60,066
-260
| -0.4% | -$11.3K | 0.15% | 71 |
|
|
2019
Q1 | $2.71M | Buy |
60,326
+79
| +0.1% | +$3.11K | 0.15% | 68 |
|
|
2018
Q4 | $2.02M | Sell |
60,247
-832
| -1% | -$28.5K | 0.13% | 72 |
|
|
2018
Q3 | $2.14M | Sell |
61,079
-335
| -0.5% | -$11.9K | 0.13% | 72 |
|
|
2018
Q2 | $2.36M | Sell |
61,414
-2,332
| -4% | -$92.4K | 0.15% | 65 |
|
|
2018
Q1 | $2.65M | Buy |
63,746
+6,139
| +11% | +$264K | 0.17% | 56 |
|
|
2017
Q4 | $2.31M | Sell |
57,607
-1,102
| -2% | -$45.3K | 0.15% | 58 |
|
|
2017
Q3 | $2.35M | Buy |
58,709
+9,897
| +20% | +$369K | 0.16% | 55 |
|
|
2017
Q2 | $1.93M | Buy |
48,812
+1,494
| +3% | +$53.9K | 0.14% | 52 |
|
|
2017
Q1 | $1.29M | Buy |
47,318
+4,913
| +12% | +$131K | 0.1% | 95 |
|
|
2016
Q4 | $1.11M | Buy |
+42,405
| New | +$1.15M | 0.1% | 100 |
|
Other funds holding YUMC
PCM
GAM
