WCM Investment 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
Q2 | – | Sell |
-11,568
| Closed | -$655K | – | 119 |
|
|
2015
Q1 | $655K | Sell |
11,568
-90,145
| -89% | -$5.1M | 0.01% | 117 |
|
|
2014
Q4 | $5.33M | Sell |
101,713
-258,367
| -72% | -$13.5M | 0.15% | 83 |
|
|
2014
Q3 | $18.6M | Buy |
360,080
+2,070
| +0.6% | +$107K | 0.57% | 28 |
|
|
2014
Q2 | $20.9M | Buy |
358,010
+142,764
| +66% | +$8.33M | 0.52% | 39 |
|
|
2014
Q1 | $11.7M | Buy |
215,246
+39,905
| +23% | +$2.16M | 0.42% | 62 |
|
|
2013
Q4 | $9.53M | Buy |
175,341
+137,753
| +366% | +$7.49M | 0.34% | 72 |
|
|
2013
Q3 | $1.93M | Buy |
37,588
+554
| +1% | +$28.4K | 0.1% | 88 |
|
|
2013
Q2 | $1.85M | Buy |
+37,034
| New | +$1.85M | 0.1% | 93 |
|