A.R.T. Advisors’s Kimberly-Clark KMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-29,000
| Closed | -$3.3M | – | 1498 |
|
|
2018
Q3 | $3.3M | Buy |
29,000
+16,100
| +125% | +$1.83M | 0.15% | 169 |
|
|
2018
Q2 | $1.36M | Buy |
+12,900
| New | +$1.36M | 0.06% | 505 |
|
|
2017
Q4 | – | Sell |
-35,100
| Closed | -$4.13M | – | 1530 |
|
|
2017
Q3 | $4.13M | Buy |
+35,100
| New | +$4.13M | 0.21% | 109 |
|
|
2017
Q2 | – | Sell |
-62,300
| Closed | -$8.2M | – | 1567 |
|
|
2017
Q1 | $8.2M | Buy |
62,300
+48,500
| +351% | +$6.38M | 0.38% | 40 |
|
|
2016
Q4 | $1.57M | Buy |
13,800
+10,900
| +376% | +$1.24M | 0.09% | 338 |
|
|
2016
Q3 | $365K | Sell |
2,900
-66,172
| -96% | -$8.33M | 0.12% | 273 |
|
|
2016
Q2 | $9.5M | Buy |
69,072
+43,500
| +170% | +$5.98M | 0.47% | 23 |
|
|
2016
Q1 | $3.44M | Buy |
25,572
+8,400
| +49% | +$1.13M | 0.15% | 185 |
|
|
2015
Q4 | $2.19M | Buy |
+17,172
| New | +$2.19M | 0.1% | 267 |
|
|
2015
Q2 | – | Sell |
-83,032
| Closed | -$8.89M | – | 1586 |
|
|
2015
Q1 | $8.89M | Buy |
83,032
+73,789
| +798% | +$7.9M | 0.31% | 58 |
|
|
2014
Q4 | $1.07M | Sell |
9,243
-28,566
| -76% | -$3.3M | 0.04% | 618 |
|
|
2014
Q3 | $3.9M | Buy |
+37,809
| New | +$3.9M | 0.18% | 146 |
|