Dai-ichi Life Holdings’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-443,706
| Closed | -$39.8M | – | 346 |
|
|
2016
Q3 | $39.8M | Sell |
443,706
-4,993
| -1% | -$448K | 1.21% | 9 |
|
|
2016
Q2 | $38M | Buy |
448,699
+50,154
| +13% | +$4.25M | 1.14% | 9 |
|
|
2016
Q1 | $32.8M | Buy |
398,545
+62,843
| +19% | +$5.17M | 0.99% | 14 |
|
|
2015
Q4 | $26.7M | Buy |
335,702
+11,884
| +4% | +$944K | 0.83% | 17 |
|
|
2015
Q3 | $23.3M | Buy |
323,818
+4,156
| +1% | +$299K | 0.72% | 21 |
|
|
2015
Q2 | $25M | Sell |
319,662
-27,043
| -8% | -$2.12M | 0.75% | 18 |
|
|
2015
Q1 | $28.4M | Sell |
346,705
-12,355
| -3% | -$1.01M | 0.8% | 15 |
|
|
2014
Q4 | $32.7M | Buy |
359,060
+4,454
| +1% | +$406K | 0.94% | 12 |
|
|
2014
Q3 | $29.7M | Buy |
354,606
+2,434
| +0.7% | +$204K | 0.89% | 13 |
|
|
2014
Q2 | $27.7M | Sell |
352,172
-50,093
| -12% | -$3.94M | 0.86% | 13 |
|
|
2014
Q1 | $32.4M | Sell |
402,265
-27,505
| -6% | -$2.22M | 1.03% | 12 |
|
|
2013
Q4 | $35M | Buy |
429,770
+3,178
| +0.7% | +$259K | 1.08% | 10 |
|
|
2013
Q3 | $32.2M | Sell |
426,592
-22,387
| -5% | -$1.69M | 1.13% | 9 |
|
|
2013
Q2 | $34.6M | Buy |
+448,979
| New | +$34.6M | 1.22% | 12 |
|