NIPH
NN Investment Partners Holdings’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.02M | Sell |
76,059
-131,079
| -63% | -$15.5M | 0.05% | 292 |
|
|
2021
Q4 | $28.8M | Buy |
207,138
+81,376
| +65% | +$11.3M | 0.14% | 124 |
|
|
2021
Q3 | $15.4M | Sell |
125,762
-23,168
| -16% | -$2.83M | 0.08% | 196 |
|
|
2021
Q2 | $17.1M | Buy |
148,930
+22,020
| +17% | +$2.53M | 0.09% | 190 |
|
|
2021
Q1 | $13.7M | Sell |
126,910
-25,558
| -17% | -$2.76M | 0.08% | 214 |
|
|
2020
Q4 | $16.6M | Sell |
152,468
-38,914
| -20% | -$4.22M | 0.1% | 175 |
|
|
2020
Q3 | $17.5M | Buy |
191,382
+67,888
| +55% | +$6.2M | 0.11% | 154 |
|
|
2020
Q2 | $10.7M | Buy |
123,494
+64,939
| +111% | +$5.64M | 0.07% | 214 |
|
|
2020
Q1 | $4.01M | Sell |
58,555
-41,359
| -41% | -$2.83M | 0.03% | 345 |
|
|
2019
Q4 | $10.1M | Buy |
99,914
+11,726
| +13% | +$1.18M | 0.07% | 260 |
|
|
2019
Q3 | $10M | Sell |
88,188
-129,567
| -60% | -$14.7M | 0.08% | 226 |
|
|
2019
Q2 | $24.1M | Sell |
217,755
-82,711
| -28% | -$9.15M | 0.19% | 121 |
|
|
2019
Q1 | $30M | Buy |
300,466
+229,687
| +325% | +$22.9M | 0.23% | 104 |
|
|
2018
Q4 | $6.51M | Buy |
70,779
+40,353
| +133% | +$3.71M | 0.06% | 244 |
|
|
2018
Q3 | $2.77M | Buy |
+30,426
| New | +$2.77M | 0.02% | 395 |
|
|
2018
Q1 | – | Sell |
-4,746
| Closed | -$387K | – | 660 |
|
|
2017
Q4 | $387K | Sell |
4,746
-314,056
| -99% | -$25.6M | ﹤0.01% | 583 |
|
|
2017
Q3 | $23.5M | Buy |
318,802
+194,739
| +157% | +$14.3M | 0.15% | 145 |
|
|
2017
Q2 | $9.15M | Buy |
124,063
+8,083
| +7% | +$596K | 0.08% | 185 |
|
|
2017
Q1 | $7.41M | Sell |
115,980
-20,502
| -15% | -$1.31M | 0.07% | 213 |
|
|
2016
Q4 | $8.64M | Sell |
136,482
-13,172
| -9% | -$834K | 0.08% | 194 |
|
|
2016
Q3 | $9.77M | Buy |
149,654
+56,132
| +60% | +$3.66M | 0.09% | 181 |
|
|
2016
Q2 | $7.76M | Sell |
93,522
-36,395
| -28% | -$3.02M | 0.07% | 194 |
|
|
2016
Q1 | $10.6M | Buy |
+129,917
| New | +$10.6M | 0.1% | 166 |
|