ZDA
Zweig-DiMenna Associates’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,950
| Closed | -$512K | – | 200 |
|
|
2017
Q3 | $512K | Sell |
6,950
-157,128
| -96% | -$11.6M | 0.05% | 116 |
|
|
2017
Q2 | $12.1M | Buy |
164,078
+130,978
| +396% | +$9.66M | 0.89% | 43 |
|
|
2017
Q1 | $2.12M | Buy |
+33,100
| New | +$2.12M | 0.19% | 96 |
|
|
2016
Q4 | – | Sell |
-5,792
| Closed | -$526K | – | 256 |
|
|
2016
Q3 | $526K | Buy |
+5,792
| New | +$526K | 0.04% | 87 |
|
|
2015
Q3 | – | Sell |
-206,150
| Closed | -$18.6M | – | 286 |
|
|
2015
Q2 | $18.6M | Buy |
206,150
+140,400
| +214% | +$12.6M | 1.02% | 39 |
|
|
2015
Q1 | $5.18M | Buy |
+65,750
| New | +$5.18M | 0.22% | 101 |
|