Quotient Investors’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 |
-9,600
| Closed | -$1.02M | – | 243 |
|
2015
Q2 | $1.02M | Hold |
9,600
| – | – | 0.14% | 123 |
|
2015
Q1 | $1.03M | Hold |
9,600
| – | – | 0.14% | 123 |
|
2014
Q4 | $1.11M | Buy |
+9,600
| New | +$1.11M | 0.23% | 104 |
|
2013
Q4 | – | Sell |
-15,220
| Closed | -$1.38M | – | 254 |
|
2013
Q3 | $1.38M | Hold |
15,220
| – | – | 0.36% | 101 |
|
2013
Q2 | $1.42M | Buy |
+15,220
| New | +$1.42M | 0.4% | 83 |
|