QBFM
QS Batterymarch Financial Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $24.4M | Sell |
291,357
-1,930
| -0.7% | -$162K | 0.65% | 21 |
|
|
2014
Q2 | $23.1M | Sell |
293,287
-109,121
| -27% | -$8.58M | 0.58% | 22 |
|
|
2014
Q1 | $32.4M | Buy |
402,408
+44,393
| +12% | +$3.58M | 0.67% | 17 |
|
|
2013
Q4 | $29.1M | Buy |
358,015
+62,123
| +21% | +$5.06M | 0.62% | 17 |
|
|
2013
Q3 | $22.4M | Sell |
295,892
-288,922
| -49% | -$21.8M | 0.49% | 33 |
|
|
2013
Q2 | $45M | Buy |
+584,814
| New | +$45M | 0.86% | 11 |
|