Northwestern Mutual Investment Management Company’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-22,997
| Closed | -$1.11M | – | 932 |
|
|
2020
Q3 | $1.11M | Hold |
22,997
| – | – | 0.02% | 489 |
|
|
2020
Q2 | $1.11M | Hold |
22,997
| – | – | 0.02% | 491 |
|
|
2020
Q1 | $980K | Sell |
22,997
-4,505
| -16% | -$192K | 0.01% | 447 |
|
|
2019
Q4 | $1.32M | Hold |
27,502
| – | – | 0.02% | 370 |
|
|
2019
Q3 | $1.25M | Sell |
27,502
-4,000
| -13% | -$182K | 0.03% | 382 |
|
|
2019
Q2 | $1.46M | Sell |
31,502
-55,100
| -64% | -$2.54M | 0.03% | 300 |
|
|
2019
Q1 | $3.89M | Buy |
86,602
+4,500
| +5% | +$202K | 0.07% | 227 |
|
|
2018
Q4 | $2.75M | Hold |
82,102
| – | – | 0.05% | 278 |
|
|
2018
Q3 | $2.88M | Sell |
82,102
-8,398
| -9% | -$295K | 0.04% | 333 |
|
|
2018
Q2 | $3.48M | Hold |
90,500
| – | – | 0.05% | 306 |
|
|
2018
Q1 | $3.76M | Hold |
90,500
| – | – | 0.06% | 280 |
|
|
2017
Q4 | $3.62M | Buy |
90,500
+4,000
| +5% | +$160K | 0.06% | 305 |
|
|
2017
Q3 | $3.46M | Buy |
86,500
+16,400
| +23% | +$655K | 0.06% | 303 |
|
|
2017
Q2 | $2.76M | Hold |
70,100
| – | – | 0.05% | 360 |
|
|
2017
Q1 | $1.91M | Hold |
70,100
| – | – | 0.03% | 419 |
|
|
2016
Q4 | $1.83M | Buy |
+70,100
| New | +$1.83M | 0.04% | 287 |
|