Hedge Fund - Eclectica Asset Management
Yum Brands Inc (YUM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $52.25 |
| 2 | 2015 - Q3 (2015-09-30) | $744,000 | 4.33% | 12,936.3 | $60.54 |
| 3 | 2015 - Q2 (2015-06-30) | $838,000 | 3.73% | 12,936.3 | $63.37 |
| 4 | 2015 - Q1 (2015-03-31) | $732,000 | 1.91% | 12,936.3 | $54.60 |
| 5 | 2014 - Q4 (2014-12-31) | $943,000 | 2.24% | 18,013.45 | $52.09 |
| 6 | 2014 - Q3 (2014-09-30) | $932,000 | 1.73% | 18,013.45 | $53.22 |
| 7 | 2014 - Q2 (2014-06-30) | $1,181,000 | 1.17% | 20,239.05 | $55.62 |
| 8 | 2014 - Q1 (2014-03-31) | $1,312,000 | 1.01% | 24,203.4 | $52.68 |
| 9 | 2013 - Q4 (2013-12-31) | $11,561,000 | 5.66% | 212,683.9 | $51.46 |
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