Bedrijfstakpensioenfonds Voor De Media PNO’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,900
| Closed | -$1.17M | – | 232 |
|
|
2017
Q1 | $1.17M | Hold |
8,900
| – | – | 0.14% | 103 |
|
|
2016
Q4 | $1.02M | Hold |
8,900
| – | – | 0.13% | 132 |
|
|
2016
Q3 | $1.12M | Hold |
8,900
| – | – | 0.14% | 84 |
|
|
2016
Q2 | $1.22M | Hold |
8,900
| – | – | 0.17% | 64 |
|
|
2016
Q1 | $1.2M | Sell |
8,900
-2,900
| -25% | -$390K | 0.17% | 51 |
|
|
2015
Q4 | $1.5M | Hold |
11,800
| – | – | 0.19% | 67 |
|
|
2015
Q3 | $1.29M | Hold |
11,800
| – | – | 0.17% | 102 |
|
|
2015
Q2 | $1.25M | Hold |
11,800
| – | – | 0.15% | 158 |
|
|
2015
Q1 | $1.26M | Buy |
11,800
+1,900
| +19% | +$204K | 0.15% | 168 |
|
|
2014
Q4 | $1.14M | Sell |
9,900
-426
| -4% | -$49.2K | 0.14% | 112 |
|
|
2014
Q3 | $1.07M | Hold |
10,326
| – | – | 0.13% | 131 |
|
|
2014
Q2 | $1.1M | Hold |
10,326
| – | – | 0.14% | 117 |
|
|
2014
Q1 | $1.09M | Hold |
10,326
| – | – | 0.15% | 82 |
|
|
2013
Q4 | $1.03M | Hold |
10,326
| – | – | 0.16% | 108 |
|
|
2013
Q3 | $932K | Hold |
10,326
| – | – | 0.15% | 120 |
|
|
2013
Q2 | $961K | Buy |
+10,326
| New | +$961K | 0.16% | 76 |
|