Richard Pzena - Pzena Investment Management
Holding/activity history for Procter & Gamble (PG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2016 Q4 | 180,184 | 0.09 | Add 0.57% | <0.01 | $84.08 | $15,150,000 | SEC |
| 2016 Q3 | 179,170 | 0.10 | Add 32.55% | 0.02 | $89.75 | $16,081,000 | SEC |
| 2016 Q2 | 135,169 | 0.07 | Add 1.42% | <0.01 | $84.67 | $11,445,000 | SEC |
| 2016 Q1 | 133,274 | 0.07 | Reduce 28.05% | 0.03 | $82.31 | $10,970,000 | SEC |
| 2015 Q4 | 185,224 | 0.09 | Add 0.17% | <0.01 | $79.41 | $14,709,000 | SEC |
| 2015 Q3 | 184,904 | 0.09 | $71.94 | $13,302,000 | SEC | ||
| 2015 Q2 | 184,904 | 0.08 | Reduce 1.44% | <0.01 | $78.24 | $14,467,000 | SEC |
| 2015 Q1 | 187,604 | 0.09 | Add 7.43% | <0.01 | $81.94 | $15,372,000 | SEC |
| 2014 Q4 | 174,629 | 0.09 | Reduce 0.09% | <0.01 | $91.09 | $15,907,000 | SEC |
| 2014 Q3 | 174,779 | 0.08 | Add 30.09% | 0.02 | $83.74 | $14,636,000 | SEC |
| 2014 Q2 | 134,354 | 0.06 | Add 17.60% | <0.01 | $78.59 | $10,559,000 | SEC |
| 2014 Q1 | 114,251 | 0.05 | Add 3.81% | <0.01 | $80.60 | $9,209,000 | SEC |
| 2013 Q4 | 110,062 | 0.05 | Add 32.03% | 0.01 | $81.41 | $8,960,000 | SEC |
| 2013 Q3 | 83,361 | 0.04 | Add 689.33% | 0.03 | $75.59 | $6,301,000 | SEC |
| 2013 Q2 | 10,561 | 0.01 | Add 2.63% | <0.01 | $76.98 | $813,000 | SEC |
| 2013 Q1 | 10,290 | 0.01 | Buy | 0.01 | $77.07 | $793,000 | SEC |