IKOS CIF’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,833
| Closed | -$165K | – | 249 |
|
|
2015
Q3 | $165K | Buy |
+2,833
| New | +$165K | 0.48% | 114 |
|
|
2015
Q1 | – | Sell |
-3,216
| Closed | -$169K | – | 314 |
|
|
2014
Q4 | $169K | Buy |
+3,216
| New | +$169K | 0.29% | 155 |
|
|
2014
Q1 | – | Sell |
-1,327
| Closed | -$72K | – | 307 |
|
|
2013
Q4 | $72K | Sell |
1,327
-13,313
| -91% | -$722K | 0.18% | 138 |
|
|
2013
Q3 | $749K | Buy |
+14,640
| New | +$749K | 0.91% | 36 |
|