Virtu KCG Holdings’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 | $785K | Sell |
10,637
-68,650
| -87% | -$5.07M | 0.02% | 742 |
|
|
2017
Q1 | $5.07M | Buy |
79,287
+72,500
| +1,068% | +$4.63M | 0.14% | 44 |
|
|
2016
Q4 | $430K | Sell |
6,787
-67,758
| -91% | -$4.29M | 0.01% | 1655 |
|
|
2016
Q3 | $4.87M | Buy |
74,545
+33,650
| +82% | +$2.2M | 0.12% | 75 |
|
|
2016
Q2 | $2.44M | Buy |
+40,895
| New | +$2.44M | 0.05% | 246 |
|
|
2016
Q1 | – | Sell |
-33,256
| Closed | -$1.75M | – | 3335 |
|
|
2015
Q4 | $1.75M | Sell |
33,256
-3,941
| -11% | -$207K | 0.03% | 290 |
|
|
2015
Q3 | $2.14M | Buy |
37,197
+18,254
| +96% | +$1.05M | 0.04% | 251 |
|
|
2015
Q2 | $1.23M | Sell |
18,943
-18,017
| -49% | -$1.17M | 0.02% | 472 |
|
|
2015
Q1 | $2.09M | Buy |
36,960
+31,250
| +547% | +$1.77M | 0.04% | 240 |
|
|
2014
Q4 | $299K | Sell |
5,710
-32,988
| -85% | -$1.73M | ﹤0.01% | 1615 |
|
|
2014
Q3 | $2M | Buy |
+38,698
| New | +$2M | 0.04% | 278 |
|
|
2014
Q2 | – | Sell |
-57,541
| Closed | -$3.12M | – | 2955 |
|
|
2014
Q1 | $3.12M | Buy |
57,541
+51,099
| +793% | +$2.77M | 0.04% | 164 |
|
|
2013
Q4 | $350K | Sell |
6,442
-19,100
| -75% | -$1.04M | ﹤0.01% | 1346 |
|
|
2013
Q3 | $1.31M | Buy |
+25,542
| New | +$1.31M | 0.02% | 499 |
|