Hedge Fund - Adi Capital Management
Yum Brands Inc (YUM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $65.12 |
| 2 | 2016 - Q4 (2016-12-31) | $5,214,000 | 2.82% | 82,336 | $62.81 |
| 3 | 2016 - Q3 (2016-09-30) | $7,659,000 | 5.45% | 117,311.376 | $63.84 |
| 4 | 2016 - Q2 (2016-06-30) | $6,769,000 | 5.21% | 113,555.676 | $58.94 |
| 5 | 2016 - Q1 (2016-03-31) | $9,842,000 | 5.05% | 167,253.84 | $52.48 |
| 6 | 2015 - Q4 (2015-12-31) | $18,083,000 | 10.5% | 344,328.14 | $52.25 |
| 7 | 2015 - Q3 (2015-09-30) | $18,716,000 | 10.31% | 325,633.1 | $60.54 |
| 8 | 2015 - Q2 (2015-06-30) | $19,286,000 | 10.45% | 297,813.1 | $63.37 |
| 9 | 2015 - Q1 (2015-03-31) | $13,146,000 | 9.28% | 232,297 | $54.60 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1391.0000:1000.0000 on 2016-11-01