Teachers Advisors’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $46.5M | Sell |
1,035,907
-125,822
| -11% | -$5.65M | 0.06% | 348 |
|
2018
Q4 | $39M | Sell |
1,161,729
-382,372
| -25% | -$12.8M | 0.05% | 353 |
|
2018
Q3 | $54.2M | Sell |
1,544,101
-706,529
| -31% | -$24.8M | 0.07% | 328 |
|
2018
Q2 | $86.6M | Buy |
2,250,630
+196,029
| +10% | +$7.54M | 0.11% | 199 |
|
2018
Q1 | $85.3M | Buy |
2,054,601
+1,402,969
| +215% | +$58.2M | 0.11% | 210 |
|
2017
Q4 | $26.1M | Buy |
651,632
+62,817
| +11% | +$2.51M | 0.03% | 587 |
|
2017
Q3 | $23.5M | Buy |
588,815
+8,828
| +2% | +$353K | 0.03% | 591 |
|
2017
Q2 | $22.9M | Sell |
579,987
-661,316
| -53% | -$26.1M | 0.03% | 597 |
|
2017
Q1 | $33.8M | Sell |
1,241,303
-109,728
| -8% | -$2.98M | 0.05% | 437 |
|
2016
Q4 | $35.3M | Buy |
+1,351,031
| New | +$35.3M | 0.06% | 395 |
|