PRA
Parametric Risk Advisors’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $18.5M | Sell |
206,082
-9,311
| -4% | -$836K | 1.25% | 16 |
|
|
2016
Q2 | $18.2M | Buy |
215,393
+70,439
| +49% | +$5.96M | 1.2% | 16 |
|
|
2016
Q1 | $11.9M | Sell |
144,954
-42,608
| -23% | -$3.51M | 0.81% | 22 |
|
|
2015
Q4 | $14.9M | Buy |
187,562
+14,500
| +8% | +$1.15M | 1.03% | 18 |
|
|
2015
Q3 | $12.5M | Buy |
173,062
+2,400
| +1% | +$173K | 0.81% | 19 |
|
|
2015
Q2 | $13.4M | Hold |
170,662
| – | – | 0.89% | 19 |
|
|
2015
Q1 | $14M | Sell |
170,662
-19,588
| -10% | -$1.61M | 0.95% | 20 |
|
|
2014
Q4 | $17.3M | Buy |
190,250
+20,000
| +12% | +$1.82M | 1.16% | 17 |
|
|
2014
Q3 | $14.3M | Buy |
170,250
+7,555
| +5% | +$633K | 0.96% | 17 |
|
|
2014
Q2 | $12.8M | Hold |
162,695
| – | – | 0.84% | 23 |
|
|
2014
Q1 | $13.1M | Buy |
162,695
+39,329
| +32% | +$3.17M | 0.91% | 19 |
|
|
2013
Q4 | $10M | Sell |
123,366
-72,976
| -37% | -$5.94M | 0.71% | 28 |
|
|
2013
Q3 | $14.8M | Sell |
196,342
-950
| -0.5% | -$71.8K | 1.04% | 18 |
|
|
2013
Q2 | $15.2M | Buy |
+197,292
| New | +$15.2M | 1.05% | 20 |
|