Nikko Asset Management Americas’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-37,405
| Closed | -$4.12M | – | 157 |
|
|
2018
Q1 | $4.12M | Sell |
37,405
-39,995
| -52% | -$4.4M | 0.15% | 106 |
|
|
2017
Q4 | $9.24M | Buy |
77,400
+42,800
| +124% | +$5.11M | 0.24% | 93 |
|
|
2017
Q3 | $4.07M | Buy |
34,600
+4,700
| +16% | +$553K | 0.2% | 112 |
|
|
2017
Q2 | $3.86M | Buy |
29,900
+25,500
| +580% | +$3.29M | 0.23% | 106 |
|
|
2017
Q1 | $579K | Sell |
4,400
-6,100
| -58% | -$803K | 0.04% | 161 |
|
|
2016
Q4 | $1.2M | Buy |
10,500
+7,800
| +289% | +$890K | 0.1% | 113 |
|
|
2016
Q3 | $341K | Hold |
2,700
| – | – | 0.03% | 193 |
|
|
2016
Q2 | $364K | Buy |
2,700
+800
| +42% | +$108K | 0.03% | 178 |
|
|
2016
Q1 | $258K | Buy |
+1,900
| New | +$258K | 0.03% | 203 |
|
|
2014
Q4 | – | Sell |
-4,694
| Closed | -$486K | – | 204 |
|
|
2014
Q3 | $486K | Buy |
4,694
+105
| +2% | +$10.9K | 0.03% | 135 |
|
|
2014
Q2 | $490K | Buy |
4,589
+1,147
| +33% | +$122K | 0.02% | 133 |
|
|
2014
Q1 | $362K | Buy |
3,442
+1,877
| +120% | +$197K | 0.02% | 142 |
|
|
2013
Q4 | $159K | Buy |
+1,565
| New | +$159K | 0.01% | 174 |
|
|
2013
Q3 | – | Sell |
-1,773
| Closed | -$165K | – | 148 |
|
|
2013
Q2 | $165K | Buy |
+1,773
| New | +$165K | 0.01% | 132 |
|