Nationwide Fund Advisors’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-237,083
| Closed | -$17.5M | – | 2159 |
|
|
2017
Q3 | $17.5M | Sell |
237,083
-4,399
| -2% | -$324K | 0.07% | 366 |
|
|
2017
Q2 | $17.8M | Buy |
241,482
+7,389
| +3% | +$545K | 0.07% | 365 |
|
|
2017
Q1 | $15M | Sell |
234,093
-73,816
| -24% | -$4.72M | 0.06% | 461 |
|
|
2016
Q4 | $19.5M | Sell |
307,909
-219,529
| -42% | -$13.9M | 0.08% | 308 |
|
|
2016
Q3 | $34.4M | Buy |
527,438
+110,687
| +27% | +$7.23M | 0.14% | 141 |
|
|
2016
Q2 | $24.8M | Buy |
416,751
+61,885
| +17% | +$3.69M | 0.11% | 211 |
|
|
2016
Q1 | $18.2M | Sell |
354,866
-15,104
| -4% | -$776K | 0.08% | 310 |
|
|
2015
Q4 | $19.4M | Buy |
369,970
+36,838
| +11% | +$1.93M | 0.08% | 296 |
|
|
2015
Q3 | $19.1M | Sell |
333,132
-14,234
| -4% | -$818K | 0.09% | 276 |
|
|
2015
Q2 | $22.5M | Buy |
347,366
+27,364
| +9% | +$1.77M | 0.09% | 266 |
|
|
2015
Q1 | $18.1M | Sell |
320,002
-5,762
| -2% | -$326K | 0.07% | 339 |
|
|
2014
Q4 | $17.1M | Buy |
325,764
+227
| +0.1% | +$11.9K | 0.07% | 343 |
|
|
2014
Q3 | $16.8M | Buy |
325,537
+22,103
| +7% | +$1.14M | 0.07% | 340 |
|
|
2014
Q2 | $17.7M | Buy |
303,434
+76,839
| +34% | +$4.49M | 0.07% | 337 |
|
|
2014
Q1 | $12.3M | Sell |
226,595
-13,240
| -6% | -$718K | 0.06% | 414 |
|
|
2013
Q4 | $13M | Sell |
239,835
-3,961
| -2% | -$215K | 0.05% | 435 |
|
|
2013
Q3 | $12.5M | Sell |
243,796
-56,757
| -19% | -$2.91M | 0.06% | 423 |
|
|
2013
Q2 | $15M | Buy |
+300,553
| New | +$15M | 0.08% | 294 |
|