IAM
Iridian Asset Management’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,496
| Closed | -$755K | – | 74 |
|
|
2018
Q3 | $755K | Sell |
21,496
-3,638,709
| -99% | -$128M | 0.01% | 65 |
|
|
2018
Q2 | $141M | Buy |
3,660,205
+399,987
| +12% | +$15.4M | 1.3% | 40 |
|
|
2018
Q1 | $135M | Sell |
3,260,218
-1,568,162
| -32% | -$65.1M | 1.21% | 42 |
|
|
2017
Q4 | $193M | Buy |
4,828,380
+616,062
| +15% | +$24.7M | 1.63% | 32 |
|
|
2017
Q3 | $168M | Buy |
4,212,318
+2,652,388
| +170% | +$106M | 1.44% | 37 |
|
|
2017
Q2 | $61.5M | Buy |
+1,559,930
| New | +$61.5M | 0.54% | 53 |
|