Orbis Holdings’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-115,703
| Closed | -$9.48M | – | 85 |
|
|
2015
Q1 | $9.48M | Sell |
115,703
-534
| -0.5% | -$43.8K | 0.08% | 68 |
|
|
2014
Q4 | $10.6M | Sell |
116,237
-756
| -0.6% | -$68.9K | 0.08% | 58 |
|
|
2014
Q3 | $9.8M | Sell |
116,993
-344,718
| -75% | -$28.9M | 0.08% | 57 |
|
|
2014
Q2 | $36.3M | Sell |
461,711
-1,311,429
| -74% | -$103M | 0.3% | 42 |
|
|
2014
Q1 | $143M | Buy |
+1,773,140
| New | +$143M | 1.13% | 31 |
|