NumerixS Investment Technologies’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,131
| Closed | -$1.4M | – | 868 |
|
|
2020
Q2 | $1.4M | Buy |
+16,131
| New | +$1.4M | 0.39% | 39 |
|
|
2020
Q1 | – | Sell |
-18,826
| Closed | -$1.9M | – | 1309 |
|
|
2019
Q4 | $1.9M | Buy |
18,826
+12,326
| +190% | +$1.24M | 0.37% | 48 |
|
|
2019
Q3 | $737K | Buy |
6,500
+2,900
| +81% | +$329K | 0.19% | 114 |
|
|
2019
Q2 | $398K | Sell |
3,600
-27,000
| -88% | -$2.99M | 0.12% | 221 |
|
|
2019
Q1 | $3.03M | Buy |
30,600
+29,900
| +4,271% | +$2.96M | 0.41% | 48 |
|
|
2018
Q4 | $64K | Buy |
+700
| New | +$64K | 0.02% | 698 |
|
|
2018
Q3 | – | Sell |
-14,659
| Closed | -$1.14M | – | 1397 |
|
|
2018
Q2 | $1.14M | Buy |
+14,659
| New | +$1.14M | 0.26% | 84 |
|
|
2018
Q1 | – | Sell |
-1,200
| Closed | -$98K | – | 1310 |
|
|
2017
Q4 | $98K | Sell |
1,200
-10,404
| -90% | -$850K | 0.02% | 698 |
|
|
2017
Q3 | $854K | Sell |
11,604
-26,196
| -69% | -$1.93M | 0.19% | 121 |
|
|
2017
Q2 | $2.79M | Sell |
37,800
-92,761
| -71% | -$6.84M | 0.41% | 39 |
|
|
2017
Q1 | $8.34M | Buy |
+130,561
| New | +$8.34M | 0.96% | 8 |
|
|
2016
Q4 | – | Sell |
-36,862
| Closed | -$2.41M | – | 1361 |
|
|
2016
Q3 | $2.41M | Buy |
+36,862
| New | +$2.41M | 0.31% | 64 |
|
|
2016
Q1 | – | Sell |
-19,752
| Closed | -$1.04M | – | 995 |
|
|
2015
Q4 | $1.04M | Buy |
+19,752
| New | +$1.04M | 0.13% | 201 |
|