Westfield Capital Management’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,940
| Closed | -$312K | – | 296 |
|
|
2015
Q4 | $312K | Sell |
5,940
-2,814,114
| -100% | -$148M | ﹤0.01% | 269 |
|
|
2015
Q3 | $162M | Buy |
+2,820,054
| New | +$162M | 1.15% | 19 |
|
|
2015
Q2 | – | Sell |
-1,755,135
| Closed | -$99.3M | – | 314 |
|
|
2015
Q1 | $99.3M | Sell |
1,755,135
-40,547
| -2% | -$2.29M | 0.57% | 57 |
|
|
2014
Q4 | $94M | Buy |
1,795,682
+2,072
| +0.1% | +$109K | 0.55% | 60 |
|
|
2014
Q3 | $92.8M | Buy |
+1,793,610
| New | +$92.8M | 0.57% | 58 |
|