BJ
BlackRock Japan’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $285M | Sell |
3,393,932
-185,718
| -5% | -$15.6M | 0.94% | 17 |
|
|
2016
Q3 | $321M | Buy |
3,579,650
+12,756
| +0.4% | +$1.14M | 1.1% | 13 |
|
|
2016
Q2 | $302M | Buy |
3,566,894
+27,649
| +0.8% | +$2.34M | 1.08% | 13 |
|
|
2016
Q1 | $291M | Buy |
3,539,245
+166,396
| +5% | +$13.7M | 1.08% | 15 |
|
|
2015
Q4 | $268M | Sell |
3,372,849
-144,602
| -4% | -$11.5M | 1% | 15 |
|
|
2015
Q3 | $253M | Buy |
3,517,451
+322,050
| +10% | +$23.2M | 1.01% | 13 |
|
|
2015
Q2 | $250M | Buy |
3,195,401
+109,307
| +4% | +$8.55M | 0.97% | 11 |
|
|
2015
Q1 | $253M | Sell |
3,086,094
-159,153
| -5% | -$13M | 1.01% | 13 |
|
|
2014
Q4 | $296M | Buy |
3,245,247
+286,500
| +10% | +$26.1M | 1.13% | 10 |
|
|
2014
Q3 | $248M | Buy |
2,958,747
+109,577
| +4% | +$9.18M | 1.07% | 12 |
|
|
2014
Q2 | $224M | Sell |
2,849,170
-216,558
| -7% | -$17M | 1.02% | 13 |
|
|
2014
Q1 | $247M | Sell |
3,065,728
-78,943
| -3% | -$6.36M | 1.1% | 10 |
|
|
2013
Q4 | $256M | Sell |
3,144,671
-96,815
| -3% | -$7.88M | 1.14% | 10 |
|
|
2013
Q3 | $245M | Sell |
3,241,486
-192,721
| -6% | -$14.6M | 1.17% | 11 |
|
|
2013
Q2 | $264M | Buy |
+3,434,207
| New | +$264M | 1.22% | 9 |
|