Dai-ichi Life Holdings’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-124,450
| Closed | -$15.7M | – | 248 |
|
|
2016
Q3 | $15.7M | Sell |
124,450
-9,422
| -7% | -$1.19M | 0.48% | 39 |
|
|
2016
Q2 | $18.4M | Buy |
133,872
+5,336
| +4% | +$734K | 0.55% | 34 |
|
|
2016
Q1 | $17.3M | Buy |
128,536
+15,952
| +14% | +$2.15M | 0.52% | 37 |
|
|
2015
Q4 | $14.3M | Buy |
112,584
+12,321
| +12% | +$1.57M | 0.45% | 43 |
|
|
2015
Q3 | $10.9M | Buy |
100,263
+12,000
| +14% | +$1.31M | 0.34% | 60 |
|
|
2015
Q2 | $9.35M | Buy |
88,263
+3,756
| +4% | +$398K | 0.28% | 76 |
|
|
2015
Q1 | $9.05M | Buy |
84,507
+21,871
| +35% | +$2.34M | 0.25% | 78 |
|
|
2014
Q4 | $7.24M | Buy |
62,636
+6,693
| +12% | +$773K | 0.21% | 105 |
|
|
2014
Q3 | $5.77M | Sell |
55,943
-9,857
| -15% | -$1.02M | 0.17% | 126 |
|
|
2014
Q2 | $7.02M | Sell |
65,800
-8,048
| -11% | -$858K | 0.22% | 98 |
|
|
2014
Q1 | $7.81M | Buy |
73,848
+8,606
| +13% | +$910K | 0.25% | 94 |
|
|
2013
Q4 | $6.53M | Sell |
65,242
-1,922
| -3% | -$192K | 0.2% | 112 |
|
|
2013
Q3 | $6.07M | Sell |
67,164
-1,181
| -2% | -$107K | 0.21% | 110 |
|
|
2013
Q2 | $6.37M | Buy |
+68,345
| New | +$6.37M | 0.22% | 97 |
|