Pensioenfonds Rail & OV’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-659,249
| Closed | -$39.6M | – | 35 |
|
|
2016
Q4 | $39.6M | Sell |
659,249
-291,860
| -31% | -$17.5M | 1.94% | 33 |
|
|
2016
Q3 | $55.3M | Hold |
951,109
| – | – | 2.93% | 20 |
|
|
2016
Q2 | $51M | Sell |
951,109
-53,952
| -5% | -$2.89M | 2.93% | 25 |
|
|
2016
Q1 | $51.9M | Buy |
1,005,061
+29,650
| +3% | +$1.53M | 2.97% | 23 |
|
|
2015
Q4 | $47.2M | Sell |
975,411
-110,002
| -10% | -$5.32M | 2.82% | 25 |
|
|
2015
Q3 | $55.9M | Hold |
1,085,413
| – | – | 3.22% | 15 |
|
|
2015
Q2 | $63.1M | Sell |
1,085,413
-256,350
| -19% | -$14.9M | 3.44% | 9 |
|
|
2015
Q1 | $75.9M | Sell |
1,341,763
-122,665
| -8% | -$6.94M | 3.49% | 9 |
|
|
2014
Q4 | $76.7M | Sell |
1,464,428
-1,132
| -0.1% | -$59.3K | 2.86% | 25 |
|
|
2014
Q3 | $75.8M | Hold |
1,465,560
| – | – | 3.02% | 26 |
|
|
2014
Q2 | $85.6M | Buy |
1,465,560
+52,961
| +4% | +$3.09M | 3.54% | 3 |
|
|
2014
Q1 | $76.6M | Buy |
1,412,599
+224,944
| +19% | +$12.2M | 3.24% | 11 |
|
|
2013
Q4 | $64.6M | Hold |
1,187,655
| – | – | 2.71% | 26 |
|
|
2013
Q3 | $59.3M | Buy |
1,187,655
+31,435
| +3% | +$1.57M | 2.74% | 25 |
|
|
2013
Q2 | $57.6M | Buy |
+1,156,220
| New | +$57.6M | 2.84% | 22 |
|