BAM
Baring Asset Management’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.49M | Buy |
30,798
+337
| +1% | +$16.3K | 0.09% | 123 |
|
|
2017
Q2 | $1.58M | Sell |
30,461
-22,258
| -42% | -$1.15M | 0.1% | 105 |
|
|
2017
Q1 | $2.63M | Sell |
52,719
-78,132
| -60% | -$3.9M | 0.18% | 81 |
|
|
2016
Q4 | $5.78M | Sell |
130,851
-11,357
| -8% | -$502K | 0.4% | 73 |
|
|
2016
Q3 | $6.82M | Buy |
142,208
+59,291
| +72% | +$2.84M | 0.49% | 66 |
|
|
2016
Q2 | $8.53M | Sell |
82,917
-4,119
| -5% | -$424K | 0.69% | 49 |
|
|
2016
Q1 | $8.02M | Sell |
87,036
-5,189
| -6% | -$478K | 0.67% | 46 |
|
|
2015
Q4 | $7.83M | Sell |
92,225
-2,452
| -3% | -$208K | 0.67% | 53 |
|
|
2015
Q3 | $7.94M | Sell |
94,677
-12,704
| -12% | -$1.07M | 0.72% | 52 |
|
|
2015
Q2 | $8.71M | Sell |
107,381
-722
| -0.7% | -$58.6K | 0.71% | 48 |
|
|
2015
Q1 | $9.23M | Sell |
108,103
-30,920
| -22% | -$2.64M | 0.73% | 45 |
|
|
2014
Q4 | $11M | Sell |
139,023
-16,252
| -10% | -$1.28M | 0.7% | 51 |
|
|
2014
Q3 | $10.9M | Buy |
+155,275
| New | +$10.9M | 0.64% | 57 |
|