Nan Shan Life Insurance’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 |
-87,000
| Closed | -$11M | – | 74 |
|
|
2016
Q3 | $11M | Hold |
87,000
| – | – | 0.32% | 51 |
|
|
2016
Q2 | $12M | Sell |
87,000
-43,000
| -33% | -$5.91M | 0.46% | 37 |
|
|
2016
Q1 | $17.5M | Hold |
130,000
| – | – | 0.76% | 29 |
|
|
2015
Q4 | $16.5M | Sell |
130,000
-56,800
| -30% | -$7.23M | 0.95% | 24 |
|
|
2015
Q3 | $20.4M | Hold |
186,800
| – | – | 1.12% | 21 |
|
|
2015
Q2 | $19.8M | Buy |
186,800
+18,000
| +11% | +$1.91M | 1.07% | 31 |
|
|
2015
Q1 | $18.1M | Buy |
168,800
+80,800
| +92% | +$8.65M | 1.28% | 29 |
|
|
2014
Q4 | $10.2M | Sell |
88,000
-284,711
| -76% | -$32.9M | 1.25% | 28 |
|
|
2014
Q3 | $38.4M | Buy |
372,711
+37,557
| +11% | +$3.87M | 4.92% | 2 |
|
|
2014
Q2 | $35.7M | Buy |
335,154
+130,448
| +64% | +$13.9M | 4.72% | 4 |
|
|
2014
Q1 | $21.6M | Buy |
204,706
+199,004
| +3,490% | +$21M | 3.59% | 13 |
|
|
2013
Q4 | $571K | Sell |
5,702
-321,800
| -98% | -$32.2M | 0.13% | 27 |
|
|
2013
Q3 | $29.6M | Buy |
327,502
+52,150
| +19% | +$4.71M | 5.87% | 8 |
|
|
2013
Q2 | $25.6M | Buy |
+275,352
| New | +$25.6M | 9.5% | 5 |
|