Janus Henderson Investors US’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $224M | Buy |
2,493,323
+90,927
| +4% | +$8.17M | 0.18% | 154 |
|
|
2016
Q4 | $202M | Buy |
2,402,396
+167,288
| +7% | +$14.1M | 0.17% | 172 |
|
|
2016
Q3 | $201M | Buy |
2,235,108
+96,003
| +4% | +$8.62M | 0.17% | 176 |
|
|
2016
Q2 | $181M | Sell |
2,139,105
-470,091
| -18% | -$39.8M | 0.15% | 193 |
|
|
2016
Q1 | $215M | Buy |
2,609,196
+184,076
| +8% | +$15.2M | 0.19% | 141 |
|
|
2015
Q4 | $193M | Sell |
2,425,120
-443,514
| -15% | -$35.2M | 0.16% | 165 |
|
|
2015
Q3 | $206M | Sell |
2,868,634
-443,178
| -13% | -$31.9M | 0.19% | 141 |
|
|
2015
Q2 | $259M | Buy |
3,311,812
+152,434
| +5% | +$11.9M | 0.21% | 118 |
|
|
2015
Q1 | $259M | Buy |
3,159,378
+235,565
| +8% | +$19.3M | 0.21% | 119 |
|
|
2014
Q4 | $266M | Sell |
2,923,813
-222,607
| -7% | -$20.3M | 0.23% | 113 |
|
|
2014
Q3 | $263M | Sell |
3,146,420
-149,317
| -5% | -$12.5M | 0.24% | 106 |
|
|
2014
Q2 | $259M | Sell |
3,295,737
-16,325
| -0.5% | -$1.28M | 0.24% | 106 |
|
|
2014
Q1 | $267M | Buy |
3,312,062
+40,595
| +1% | +$3.27M | 0.25% | 104 |
|
|
2013
Q4 | $266M | Sell |
3,271,467
-429,393
| -12% | -$35M | 0.25% | 102 |
|
|
2013
Q3 | $280M | Sell |
3,700,860
-356,282
| -9% | -$26.9M | 0.28% | 97 |
|
|
2013
Q2 | $312M | Buy |
+4,057,142
| New | +$312M | 0.33% | 84 |
|