Mizuho Trust & Banking’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 |
-915,494
| Closed | -$59.8M | – | 675 |
|
|
2016
Q3 | $59.8M | Buy |
915,494
+3,424
| +0.4% | +$224K | 0.18% | 132 |
|
|
2016
Q2 | $54.4M | Sell |
912,070
-28,055
| -3% | -$1.67M | 0.17% | 138 |
|
|
2016
Q1 | $55.3M | Buy |
940,125
+32,132
| +4% | +$1.89M | 0.18% | 126 |
|
|
2015
Q4 | $48.2M | Buy |
907,993
+15,586
| +2% | +$827K | 0.16% | 137 |
|
|
2015
Q3 | $51.3M | Buy |
892,407
+24,807
| +3% | +$1.43M | 0.18% | 133 |
|
|
2015
Q2 | $56.2M | Buy |
867,600
+14,683
| +2% | +$951K | 0.19% | 125 |
|
|
2015
Q1 | $48.3M | Buy |
852,917
+38,734
| +5% | +$2.19M | 0.16% | 139 |
|
|
2014
Q4 | $42.6M | Buy |
814,183
+17,748
| +2% | +$930K | 0.15% | 149 |
|
|
2014
Q3 | $41.3M | Sell |
796,435
-26,834
| -3% | -$1.39M | 0.16% | 144 |
|
|
2014
Q2 | $48.1M | Sell |
823,269
-13,735
| -2% | -$802K | 0.17% | 130 |
|
|
2014
Q1 | $45.4M | Sell |
837,004
-53,310
| -6% | -$2.89M | 0.17% | 134 |
|
|
2013
Q4 | $47.4M | Sell |
890,314
-21,423
| -2% | -$1.14M | 0.18% | 130 |
|
|
2013
Q3 | $45.4M | Hold |
911,737
| – | – | 0.19% | 126 |
|
|
2013
Q2 | $45.4M | Buy |
+911,737
| New | +$45.4M | 0.19% | 122 |
|