UBS O'Connor’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 401 |
|
|
2017
Q1 | – | Sell |
-5,457
| Closed | -$623K | – | 414 |
|
|
2016
Q4 | $623K | Sell |
5,457
-240,865
| -98% | -$27.5M | 0.01% | 353 |
|
|
2016
Q3 | $31.1M | Buy |
246,322
+76,322
| +45% | +$9.63M | 0.46% | 45 |
|
|
2016
Q2 | $23.4M | Sell |
170,000
-29,741
| -15% | -$4.09M | 0.5% | 51 |
|
|
2016
Q1 | $26.9M | Sell |
199,741
-37,627
| -16% | -$5.06M | 0.49% | 58 |
|
|
2015
Q4 | $30.2M | Sell |
237,368
-90,495
| -28% | -$11.5M | 0.51% | 48 |
|
|
2015
Q3 | $35.8M | Buy |
327,863
+62,963
| +24% | +$6.87M | 0.73% | 34 |
|
|
2015
Q2 | $28.1M | Buy |
264,900
+3,185
| +1% | +$338K | 0.49% | 43 |
|
|
2015
Q1 | $28M | Buy |
+261,715
| New | +$28M | 0.6% | 37 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 645 |
|
|
2014
Q2 | – | Sell |
-170,647
| Closed | -$18M | – | 461 |
|
|
2014
Q1 | $18M | Buy |
+170,647
| New | +$18M | 0.34% | 102 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 399 |
|
|
2013
Q3 | – | Sell |
-239,520
| Closed | -$22.3M | – | 432 |
|
|
2013
Q2 | $22.3M | Buy |
+239,520
| New | +$22.3M | 0.42% | 66 |
|