HighVista Strategies’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,300
| Closed | -$1.85M | – | 205 |
|
|
2017
Q4 | $1.85M | Buy |
15,300
+6,800
| +80% | +$820K | 0.51% | 47 |
|
|
2017
Q3 | $1M | Buy |
8,500
+1,800
| +27% | +$212K | 0.23% | 86 |
|
|
2017
Q2 | $865K | Buy |
+6,700
| New | +$865K | 0.2% | 101 |
|
|
2015
Q4 | – | Sell |
-2,645
| Closed | -$288K | – | 218 |
|
|
2015
Q3 | $288K | Sell |
2,645
-162
| -6% | -$17.6K | 0.05% | 154 |
|
|
2015
Q2 | $297K | Buy |
+2,807
| New | +$297K | 0.05% | 153 |
|
|
2015
Q1 | – | Sell |
-2,431
| Closed | -$281K | – | 192 |
|
|
2014
Q4 | $281K | Sell |
2,431
-93
| -4% | -$10.8K | 0.04% | 134 |
|
|
2014
Q3 | $260K | Buy |
2,524
+312
| +14% | +$32.1K | 0.04% | 133 |
|
|
2014
Q2 | $236K | Buy |
+2,212
| New | +$236K | 0.03% | 131 |
|
|
2014
Q1 | – | Sell |
-3,176
| Closed | -$318K | – | 162 |
|
|
2013
Q4 | $318K | Buy |
+3,176
| New | +$318K | 0.06% | 127 |
|