Numeric Investors’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $10M | Buy |
109,300
+37,100
| +51% | +$3.41M | 0.07% | 264 |
|
|
2017
Q3 | $6.57M | Buy |
72,200
+47,300
| +190% | +$4.3M | 0.05% | 351 |
|
|
2017
Q2 | $2.17M | Buy |
24,900
+9,900
| +66% | +$863K | 0.02% | 490 |
|
|
2017
Q1 | $1.35M | Sell |
15,000
-21,700
| -59% | -$1.95M | 0.01% | 580 |
|
|
2016
Q4 | $3.09M | Buy |
36,700
+27,800
| +312% | +$2.34M | 0.03% | 424 |
|
|
2016
Q3 | $799K | Sell |
8,900
-87,900
| -91% | -$7.89M | 0.01% | 671 |
|
|
2016
Q2 | $8.2M | Sell |
96,800
-139,500
| -59% | -$11.8M | 0.07% | 236 |
|
|
2016
Q1 | $19.5M | Buy |
236,300
+89,400
| +61% | +$7.36M | 0.21% | 124 |
|
|
2015
Q4 | $11.7M | Buy |
+146,900
| New | +$11.7M | 0.13% | 173 |
|
|
2015
Q2 | – | Sell |
-5,500
| Closed | -$451K | – | 1047 |
|
|
2015
Q1 | $451K | Buy |
+5,500
| New | +$451K | 0.01% | 655 |
|
|
2014
Q4 | – | Sell |
-11,100
| Closed | -$930K | – | 946 |
|
|
2014
Q3 | $930K | Buy |
+11,100
| New | +$930K | 0.01% | 434 |
|