BlackRock Group’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $124M | Sell |
2,803,896
-130,512
| -4% | -$5.77M | 0.06% | 366 |
|
|
2016
Q3 | $141M | Buy |
2,934,408
+116,664
| +4% | +$5.59M | 0.07% | 325 |
|
|
2016
Q2 | $145M | Sell |
2,817,744
-248,366
| -8% | -$12.8M | 0.08% | 306 |
|
|
2016
Q1 | $141M | Buy |
3,066,110
+530,256
| +21% | +$24.4M | 0.08% | 305 |
|
|
2015
Q4 | $108M | Buy |
2,535,854
+574,318
| +29% | +$24.4M | 0.06% | 363 |
|
|
2015
Q3 | $82.3M | Sell |
1,961,536
-49,290
| -2% | -$2.07M | 0.05% | 421 |
|
|
2015
Q2 | $81.6M | Buy |
2,010,826
+41,674
| +2% | +$1.69M | 0.04% | 456 |
|
|
2015
Q1 | $84.1M | Buy |
1,969,152
+42,648
| +2% | +$1.82M | 0.05% | 465 |
|
|
2014
Q4 | $75.9M | Buy |
1,926,504
+95,248
| +5% | +$3.75M | 0.04% | 478 |
|
|
2014
Q3 | $64.2M | Sell |
1,831,256
-315,776
| -15% | -$11.1M | 0.04% | 496 |
|
|
2014
Q2 | $75.1M | Buy |
2,147,032
+33,652
| +2% | +$1.18M | 0.04% | 454 |
|
|
2014
Q1 | $73M | Sell |
2,113,380
-63,892
| -3% | -$2.21M | 0.05% | 446 |
|
|
2013
Q4 | $72.2M | Sell |
2,177,272
-398,564
| -15% | -$13.2M | 0.05% | 431 |
|
|
2013
Q3 | $77.3M | Buy |
2,575,836
+650,754
| +34% | +$19.5M | 0.05% | 412 |
|
|
2013
Q2 | $59.4M | Buy |
+1,925,082
| New | +$59.4M | 0.05% | 451 |
|