Mizuho Asset Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.31M | Sell |
25,687
-10,273
| -29% | -$922K | 0.5% | 64 |
|
|
2016
Q2 | $3.05M | Buy |
35,960
+17,743
| +97% | +$1.5M | 0.55% | 46 |
|
|
2016
Q1 | $1.49M | Sell |
18,217
-16,003
| -47% | -$1.31M | 0.39% | 86 |
|
|
2015
Q4 | $2.72M | Buy |
34,220
+4,815
| +16% | +$382K | 0.56% | 44 |
|
|
2015
Q3 | $2.12M | Buy |
29,405
+4,903
| +20% | +$353K | 0.48% | 51 |
|
|
2015
Q2 | $1.92M | Buy |
24,502
+6,285
| +35% | +$492K | 0.45% | 65 |
|
|
2015
Q1 | $1.49M | Buy |
18,217
+6,004
| +49% | +$492K | 0.39% | 86 |
|
|
2014
Q4 | $1.11M | Buy |
12,213
+3,381
| +38% | +$308K | 0.34% | 108 |
|
|
2014
Q3 | $740K | Buy |
8,832
+1,907
| +28% | +$160K | 0.16% | 149 |
|
|
2014
Q2 | $544K | Sell |
6,925
-34,037
| -83% | -$2.67M | 0.12% | 170 |
|
|
2014
Q1 | $3.3M | Buy |
40,962
+2,987
| +8% | +$241K | 0.66% | 51 |
|
|
2013
Q4 | $3.09M | Sell |
37,975
-40,810
| -52% | -$3.32M | 0.61% | 52 |
|
|
2013
Q3 | $5.96M | Buy |
78,785
+13,327
| +20% | +$1.01M | 0.88% | 28 |
|
|
2013
Q2 | $5.04M | Buy |
+65,458
| New | +$5.04M | 0.73% | 41 |
|