Visium Asset Management’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-159,777
| Closed | -$9.18M | – | 823 |
|
|
2015
Q3 | $9.18M | Sell |
159,777
-91,056
| -36% | -$5.23M | 0.13% | 165 |
|
|
2015
Q2 | $16.2M | Buy |
250,833
+56,526
| +29% | +$3.66M | 0.23% | 84 |
|
|
2015
Q1 | $11M | Buy |
194,307
+54,595
| +39% | +$3.09M | 0.16% | 131 |
|
|
2014
Q4 | $7.32M | Buy |
139,712
+95,953
| +219% | +$5.03M | 0.1% | 144 |
|
|
2014
Q3 | $2.27M | Buy |
+43,759
| New | +$2.27M | 0.03% | 381 |
|
|
2014
Q1 | – | Sell |
-192,875
| Closed | -$10.5M | – | 1012 |
|
|
2013
Q4 | $10.5M | Buy |
+192,875
| New | +$10.5M | 0.21% | 100 |
|