NumerixS Investment Technologies’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,508
| Closed | -$776K | – | 1274 |
|
|
2018
Q4 | $776K | Buy |
8,508
+4,908
| +136% | +$448K | 0.25% | 80 |
|
|
2018
Q3 | $298K | Buy |
+3,600
| New | +$298K | 0.06% | 447 |
|
|
2018
Q1 | – | Sell |
-14,500
| Closed | -$1.33M | – | 1226 |
|
|
2017
Q4 | $1.33M | Buy |
+14,500
| New | +$1.33M | 0.3% | 72 |
|
|
2017
Q3 | – | Sell |
-6,700
| Closed | -$584K | – | 1298 |
|
|
2017
Q2 | $584K | Buy |
+6,700
| New | +$584K | 0.09% | 291 |
|
|
2015
Q2 | – | Sell |
-31,147
| Closed | -$2.55M | – | 719 |
|
|
2015
Q1 | $2.55M | Buy |
+31,147
| New | +$2.55M | 0.46% | 42 |
|