Dai-ichi Life Holdings’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 | – | Sell |
-11,159
| Closed | -$728K | – | 464 |
|
|
2016
Q3 | $728K | Buy |
11,159
+537
| +5% | +$35K | 0.02% | 430 |
|
|
2016
Q2 | $633K | Sell |
10,622
-1,430
| -12% | -$85.2K | 0.02% | 422 |
|
|
2016
Q1 | $709K | Sell |
12,052
-15,883
| -57% | -$934K | 0.02% | 409 |
|
|
2015
Q4 | $1.47M | Sell |
27,935
-3,411
| -11% | -$179K | 0.05% | 350 |
|
|
2015
Q3 | $1.8M | Buy |
31,346
+16,515
| +111% | +$949K | 0.06% | 327 |
|
|
2015
Q2 | $960K | Sell |
14,831
-18,070
| -55% | -$1.17M | 0.03% | 413 |
|
|
2015
Q1 | $1.86M | Sell |
32,901
-2,906
| -8% | -$164K | 0.05% | 353 |
|
|
2014
Q4 | $1.88M | Sell |
35,807
-3,294
| -8% | -$172K | 0.05% | 345 |
|
|
2014
Q3 | $2.02M | Buy |
39,101
+22,245
| +132% | +$1.15M | 0.06% | 325 |
|
|
2014
Q2 | $984K | Hold |
16,856
| – | – | 0.03% | 398 |
|
|
2014
Q1 | $914K | Sell |
16,856
-833
| -5% | -$45.2K | 0.03% | 391 |
|
|
2013
Q4 | $962K | Hold |
17,689
| – | – | 0.03% | 386 |
|
|
2013
Q3 | $908K | Hold |
17,689
| – | – | 0.03% | 397 |
|
|
2013
Q2 | $882K | Buy |
+17,689
| New | +$882K | 0.03% | 388 |
|