Marshall Wace North America’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-83,530
| Closed | -$11.3M | – | 1603 |
|
|
2020
Q4 | $11.3M | Buy |
+83,530
| New | +$11.3M | 0.05% | 350 |
|
|
2020
Q3 | – | Sell |
-2,943
| Closed | -$416K | – | 1350 |
|
|
2020
Q2 | $416K | Sell |
2,943
-6,496
| -69% | -$918K | ﹤0.01% | 956 |
|
|
2020
Q1 | $1.21M | Buy |
+9,439
| New | +$1.21M | 0.01% | 582 |
|
|
2019
Q4 | – | Sell |
-7,037
| Closed | -$1M | – | 1442 |
|
|
2019
Q3 | $1M | Buy |
+7,037
| New | +$1M | 0.01% | 694 |
|
|
2019
Q1 | – | Sell |
-15,974
| Closed | -$1.82M | – | 1732 |
|
|
2018
Q4 | $1.82M | Buy |
+15,974
| New | +$1.82M | 0.02% | 447 |
|
|
2017
Q4 | – | Sell |
-17,996
| Closed | -$2.12M | – | 1497 |
|
|
2017
Q3 | $2.12M | Buy |
+17,996
| New | +$2.12M | 0.01% | 781 |
|
|
2017
Q2 | – | Sell |
-3,829
| Closed | -$505K | – | 1376 |
|
|
2017
Q1 | $505K | Buy |
+3,829
| New | +$505K | ﹤0.01% | 811 |
|