Numeric Investors’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,800
| Closed | -$780K | – | 1094 |
|
|
2016
Q1 | $780K | Buy |
+5,800
| New | +$780K | 0.01% | 598 |
|
|
2015
Q3 | – | Sell |
-3,500
| Closed | -$371K | – | 1071 |
|
|
2015
Q2 | $371K | Buy |
+3,500
| New | +$371K | ﹤0.01% | 724 |
|
|
2014
Q2 | – | Sell |
-57,563
| Closed | -$6.09M | – | 844 |
|
|
2014
Q1 | $6.09M | Buy |
+57,563
| New | +$6.09M | 0.1% | 202 |
|
|
2013
Q3 | – | Sell |
-16,584
| Closed | -$1.55M | – | 811 |
|
|
2013
Q2 | $1.55M | Buy |
+16,584
| New | +$1.55M | 0.03% | 346 |
|