NumerixS Investment Technologies’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-300
| Closed | -$42K | – | 443 |
|
|
2020
Q2 | $42K | Sell |
300
-1,700
| -85% | -$238K | 0.01% | 827 |
|
|
2020
Q1 | $256K | Buy |
2,000
+1,189
| +147% | +$152K | 0.13% | 182 |
|
|
2019
Q4 | $112K | Buy |
811
+364
| +81% | +$50.3K | 0.02% | 646 |
|
|
2019
Q3 | $63K | Sell |
447
-1,488
| -77% | -$210K | 0.02% | 673 |
|
|
2019
Q2 | $258K | Buy |
+1,935
| New | +$258K | 0.07% | 331 |
|
|
2018
Q4 | – | Sell |
-3,600
| Closed | -$407K | – | 1229 |
|
|
2018
Q3 | $407K | Buy |
+3,600
| New | +$407K | 0.08% | 366 |
|
|
2018
Q2 | – | Sell |
-5,700
| Closed | -$624K | – | 1249 |
|
|
2018
Q1 | $624K | Buy |
5,700
+2,000
| +54% | +$219K | 0.15% | 148 |
|
|
2017
Q4 | $446K | Sell |
3,700
-3,400
| -48% | -$410K | 0.1% | 235 |
|
|
2017
Q3 | $836K | Sell |
7,100
-3,436
| -33% | -$405K | 0.19% | 126 |
|
|
2017
Q2 | $1.36M | Buy |
10,536
+10,136
| +2,534% | +$1.31M | 0.2% | 119 |
|
|
2017
Q1 | $53K | Buy |
400
+100
| +33% | +$13.3K | 0.01% | 1004 |
|
|
2016
Q4 | $34K | Buy |
+300
| New | +$34K | ﹤0.01% | 1002 |
|
|
2016
Q2 | – | Sell |
-3,100
| Closed | -$417K | – | 1180 |
|
|
2016
Q1 | $417K | Buy |
+3,100
| New | +$417K | 0.05% | 530 |
|
|
2015
Q2 | – | Sell |
-5,753
| Closed | -$616K | – | 699 |
|
|
2015
Q1 | $616K | Sell |
5,753
-5,540
| -49% | -$593K | 0.11% | 255 |
|
|
2014
Q4 | $1.31M | Buy |
+11,293
| New | +$1.31M | 0.44% | 50 |
|