ARC
Absolute Return Capital’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-61,607
| Closed | -$5.17M | – | 70 |
|
|
2015
Q3 | $5.17M | Buy |
61,607
+6,756
| +12% | +$567K | 0.33% | 100 |
|
|
2015
Q2 | $4.45M | Sell |
54,851
-8,385
| -13% | -$680K | 0.18% | 169 |
|
|
2015
Q1 | $5.4M | Buy |
63,236
+35,311
| +126% | +$3.02M | 0.14% | 164 |
|
|
2014
Q4 | $2.2M | Sell |
27,925
-285,993
| -91% | -$22.5M | 0.05% | 318 |
|
|
2014
Q3 | $22M | Buy |
313,918
+34,462
| +12% | +$2.42M | 0.31% | 106 |
|
|
2014
Q2 | $19.5M | Sell |
279,456
-39,835
| -12% | -$2.79M | 0.23% | 138 |
|
|
2014
Q1 | $22.1M | Buy |
319,291
+137,167
| +75% | +$9.47M | 0.32% | 97 |
|
|
2013
Q4 | $12.1M | Buy |
182,124
+96,920
| +114% | +$6.42M | 0.13% | 209 |
|
|
2013
Q3 | $5.12M | Buy |
85,204
+17,323
| +26% | +$1.04M | 0.07% | 329 |
|
|
2013
Q2 | $4.19M | Buy |
+67,881
| New | +$4.19M | 0.05% | 395 |
|