BII
Baring International Investment’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | $10.3M | Sell |
146,570
-42,768
| -23% | -$2.99M | 0.65% | 56 |
|
|
2014
Q1 | $13.1M | Sell |
189,338
-147,783
| -44% | -$10.2M | 0.77% | 54 |
|
|
2013
Q4 | $22.3M | Sell |
337,121
-42,818
| -11% | -$2.84M | 1.22% | 30 |
|
|
2013
Q3 | $22.8M | Sell |
379,939
-51,667
| -12% | -$3.1M | 1.01% | 32 |
|
|
2013
Q2 | $26.6M | Buy |
+431,606
| New | +$26.6M | 1.15% | 26 |
|