Jacobs Levy Equity Management’s Yum China YUMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-111,020
Closed -$5.13M 1011
2019
Q2
$5.13M Sell
111,020
-55,260
-33% -$2.55M 0.07% 340
2019
Q1
$7.47M Sell
166,280
-380
-0.2% -$17.1K 0.11% 255
2018
Q4
$5.59M Buy
166,660
+23,200
+16% +$778K 0.1% 235
2018
Q3
$5.04M Sell
143,460
-155,703
-52% -$5.47M 0.07% 320
2018
Q2
$11.5M Sell
299,163
-145,094
-33% -$5.58M 0.18% 161
2018
Q1
$18.4M Buy
444,257
+16,330
+4% +$678K 0.31% 105
2017
Q4
$17.1M Buy
+427,927
New +$17.1M 0.3% 112