NWQ Investment Management Company’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-23,526
| Closed | -$2.14M | – | 165 |
|
|
2014
Q4 | $2.14M | Sell |
23,526
-3,474
| -13% | -$316K | 0.03% | 152 |
|
|
2014
Q3 | $2.26M | Sell |
27,000
-148
| -0.5% | -$12.4K | 0.02% | 157 |
|
|
2014
Q2 | $2.13M | Sell |
27,148
-12,852
| -32% | -$1.01M | 0.02% | 153 |
|
|
2014
Q1 | $3.22M | Hold |
40,000
| – | – | 0.03% | 139 |
|
|
2013
Q4 | $3.26M | Sell |
40,000
-5,805
| -13% | -$473K | 0.03% | 137 |
|
|
2013
Q3 | $3.46M | Buy |
45,805
+155
| +0.3% | +$11.7K | 0.03% | 124 |
|
|
2013
Q2 | $3.52M | Buy |
+45,650
| New | +$3.52M | 0.03% | 119 |
|