Numeric Investors’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,700
| Closed | -$1.2M | – | 1180 |
|
|
2017
Q1 | $1.2M | Buy |
+18,700
| New | +$1.2M | 0.01% | 597 |
|
|
2016
Q4 | – | Sell |
-4,869
| Closed | -$318K | – | 1202 |
|
|
2016
Q3 | $318K | Buy |
4,869
+557
| +13% | +$36.4K | ﹤0.01% | 922 |
|
|
2016
Q2 | $257K | Buy |
+4,312
| New | +$257K | ﹤0.01% | 917 |
|
|
2014
Q3 | – | Sell |
-17,388
| Closed | -$1.02M | – | 950 |
|
|
2014
Q2 | $1.02M | Buy |
+17,388
| New | +$1.02M | 0.02% | 423 |
|