Neuberger Berman Canada’s Procter & Gamble PG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$473K Buy
+5,195
New +$473K 0.09% 243
2017
Q2
Sell
-8,431
Closed -$758K 336
2017
Q1
$758K Buy
+8,431
New +$758K 0.15% 205
2015
Q3
Sell
-5,531
Closed -$433K 183
2015
Q2
$433K Buy
5,531
+394
+8% +$30.8K 0.12% 133
2015
Q1
$421K Buy
+5,137
New +$421K 0.11% 158
2013
Q3
Sell
-14,080
Closed -$1.08M 272
2013
Q2
$1.08M Buy
+14,080
New +$1.08M 0.21% 104