Marshall Wace North America’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $52M | Buy |
+372,083
| New | +$52M | 0.22% | 94 |
|
|
2021
Q1 | – | Sell |
-272,192
| Closed | -$37.9M | – | 1673 |
|
|
2020
Q4 | $37.9M | Buy |
272,192
+255,574
| +1,538% | +$35.6M | 0.17% | 147 |
|
|
2020
Q3 | $2.31M | Sell |
16,618
-644,237
| -97% | -$89.6M | 0.01% | 549 |
|
|
2020
Q2 | $79M | Sell |
660,855
-362,633
| -35% | -$43.4M | 0.52% | 46 |
|
|
2020
Q1 | $113M | Buy |
1,023,488
+887,133
| +651% | +$97.6M | 0.85% | 23 |
|
|
2019
Q4 | $17M | Buy |
+136,355
| New | +$17M | 0.08% | 219 |
|
|
2019
Q2 | – | Sell |
-9,600
| Closed | -$999K | – | 1507 |
|
|
2019
Q1 | $999K | Sell |
9,600
-6,847
| -42% | -$713K | 0.01% | 667 |
|
|
2018
Q4 | $1.51M | Buy |
+16,447
| New | +$1.51M | 0.01% | 507 |
|
|
2017
Q2 | – | Sell |
-13,666
| Closed | -$1.23M | – | 1423 |
|
|
2017
Q1 | $1.23M | Buy |
+13,666
| New | +$1.23M | 0.01% | 660 |
|
|
2013
Q4 | $554K | Buy |
+6,800
| New | +$554K | 0.01% | 503 |
|