Visium Asset Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-24,362
| Closed | -$1.91M | – | 1047 |
|
2015
Q2 | $1.91M | Buy |
24,362
+17,378
| +249% | +$1.36M | 0.03% | 432 |
|
2015
Q1 | $572K | Buy |
6,984
+1,051
| +18% | +$86.1K | 0.01% | 649 |
|
2014
Q4 | $541K | Sell |
5,933
-5,556
| -48% | -$507K | 0.01% | 639 |
|
2014
Q3 | $962K | Sell |
11,489
-14,894
| -56% | -$1.25M | 0.01% | 526 |
|
2014
Q2 | $2.07M | Buy |
26,383
+23,483
| +810% | +$1.85M | 0.03% | 407 |
|
2014
Q1 | $234K | Sell |
2,900
-15,285
| -84% | -$1.23M | ﹤0.01% | 729 |
|
2013
Q4 | $1.48M | Buy |
18,185
+1,853
| +11% | +$151K | 0.03% | 394 |
|
2013
Q3 | $1.24M | Buy |
+16,332
| New | +$1.24M | 0.03% | 351 |
|