NI
Nuance Investments’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-174,938
| Closed | -$14.6M | – | 65 |
|
|
2018
Q3 | $14.6M | Sell |
174,938
-30,214
| -15% | -$2.51M | 0.87% | 30 |
|
|
2018
Q2 | $16M | Sell |
205,152
-134,501
| -40% | -$10.5M | 1.04% | 28 |
|
|
2018
Q1 | $26.9M | Sell |
339,653
-539,114
| -61% | -$42.7M | 1.82% | 22 |
|
|
2017
Q4 | $80.7M | Buy |
878,767
+211,169
| +32% | +$19.4M | 5.4% | 1 |
|
|
2017
Q3 | $60.7M | Sell |
667,598
-30,169
| -4% | -$2.74M | 4.21% | 6 |
|
|
2017
Q2 | $60.8M | Buy |
697,767
+222,598
| +47% | +$19.4M | 4.55% | 4 |
|
|
2017
Q1 | $42.7M | Buy |
+475,169
| New | +$42.7M | 3.34% | 12 |
|