PDN
Pensionfund DSM Netherlands’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,600
| Closed | -$639K | – | 431 |
|
|
2021
Q4 | $639K | Hold |
4,600
| – | – | 0.07% | 280 |
|
|
2021
Q3 | $563K | Sell |
4,600
-25,000
| -84% | -$3.06M | 0.07% | 292 |
|
|
2021
Q2 | $3.41M | Hold |
29,600
| – | – | 0.44% | 100 |
|
|
2021
Q1 | $3.2M | Buy |
29,600
+2,000
| +7% | +$216K | 0.43% | 114 |
|
|
2020
Q4 | $2.52M | Hold |
27,600
| – | – | 0.45% | 93 |
|
|
2020
Q3 | $2.52M | Hold |
27,600
| – | – | 0.45% | 93 |
|
|
2020
Q2 | $2.4M | Hold |
27,600
| – | – | 0.45% | 94 |
|
|
2020
Q1 | $1.89M | Hold |
27,600
| – | – | 0.42% | 109 |
|
|
2019
Q4 | $2.78M | Hold |
27,600
| – | – | 0.45% | 98 |
|
|
2019
Q3 | $3.05M | Hold |
27,600
| – | – | 0.55% | 56 |
|
|
2019
Q2 | $3.05M | Hold |
27,600
| – | – | 0.55% | 56 |
|
|
2019
Q1 | $2.76M | Sell |
27,600
-4,000
| -13% | -$399K | 0.51% | 69 |
|
|
2018
Q4 | $2.91M | Hold |
31,600
| – | – | 0.57% | 46 |
|
|
2018
Q3 | $2.87M | Hold |
31,600
| – | – | 0.51% | 73 |
|
|
2018
Q2 | $2.47M | Sell |
31,600
-6,900
| -18% | -$540K | 0.44% | 124 |
|
|
2018
Q1 | $3.28M | Sell |
38,500
-6,500
| -14% | -$553K | 0.59% | 55 |
|
|
2017
Q4 | $3.67M | Hold |
45,000
| – | – | 0.52% | 78 |
|
|
2017
Q3 | $3.31M | Buy |
+45,000
| New | +$3.31M | 0.5% | 84 |
|