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 |
|