Visium Asset Management’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 |
-2,954
| Closed | -$313K | – | 984 |
|
2015
Q2 | $313K | Sell |
2,954
-3,752
| -56% | -$398K | ﹤0.01% | 776 |
|
2015
Q1 | $718K | Buy |
6,706
+1,661
| +33% | +$178K | 0.01% | 575 |
|
2014
Q4 | $583K | Sell |
5,045
-2,539
| -33% | -$293K | 0.01% | 605 |
|
2014
Q3 | $782K | Buy |
7,584
+2,927
| +63% | +$302K | 0.01% | 565 |
|
2014
Q2 | $497K | Sell |
4,657
-2,126
| -31% | -$227K | 0.01% | 719 |
|
2014
Q1 | $717K | Sell |
6,783
-8,253
| -55% | -$872K | 0.01% | 500 |
|
2013
Q4 | $1.51M | Buy |
+15,036
| New | +$1.51M | 0.03% | 390 |
|
2013
Q3 | – | Sell |
-3,986
| Closed | -$372K | – | 784 |
|
2013
Q2 | $372K | Buy |
+3,986
| New | +$372K | 0.01% | 514 |
|