IAM
Integre Asset Management’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-439
| Closed | -$36K | – | 174 |
|
|
2017
Q4 | $36K | Buy |
+439
| New | +$36K | 0.02% | 190 |
|
|
2016
Q1 | – | Sell |
-36,521
| Closed | -$2.67M | – | 158 |
|
|
2015
Q4 | $2.67M | Sell |
36,521
-126,924
| -78% | -$9.27M | 0.64% | 42 |
|
|
2015
Q3 | $13.1M | Sell |
163,445
-17,041
| -9% | -$1.36M | 3.11% | 5 |
|
|
2015
Q2 | $16.3M | Sell |
180,486
-13,719
| -7% | -$1.24M | 3.41% | 3 |
|
|
2015
Q1 | $15.3M | Sell |
194,205
-986
| -0.5% | -$77.6K | 3.03% | 5 |
|
|
2014
Q4 | $14.2M | Sell |
195,191
-19,002
| -9% | -$1.38M | 2.95% | 5 |
|
|
2014
Q3 | $15.4M | Buy |
214,193
+161,648
| +308% | +$11.6M | 3.26% | 2 |
|
|
2014
Q2 | $4.27M | Sell |
52,545
-4,322
| -8% | -$351K | 0.91% | 35 |
|
|
2014
Q1 | $4.29M | Sell |
56,867
-118
| -0.2% | -$8.9K | 0.94% | 36 |
|
|
2013
Q4 | $4.31M | Sell |
56,985
-1,405
| -2% | -$106K | 0.98% | 36 |
|
|
2013
Q3 | $4.17M | Sell |
58,390
-10,211
| -15% | -$729K | 1.07% | 36 |
|
|
2013
Q2 | $4.76M | Buy |
+68,601
| New | +$4.76M | 1.28% | 28 |
|