PDT Partners’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-54,530
| Closed | -$5.78M | – | 1417 |
|
2015
Q2 | $5.78M | Buy |
+54,530
| New | +$5.78M | 0.15% | 167 |
|
2014
Q4 | – | Sell |
-124,565
| Closed | -$12.8M | – | 875 |
|
2014
Q3 | $12.8M | Buy |
124,565
+14,301
| +13% | +$1.47M | 0.33% | 61 |
|
2014
Q2 | $11.8M | Sell |
110,264
-27,676
| -20% | -$2.95M | 0.31% | 62 |
|
2014
Q1 | $14.6M | Buy |
+137,940
| New | +$14.6M | 0.35% | 65 |
|