BlackRock Institutional Trust’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 | $333M | Sell |
7,527,521
-266,742
| -3% | -$11.8M | 0.05% | 387 |
|
|
2016
Q3 | $374M | Buy |
7,794,263
+18,051
| +0.2% | +$865K | 0.06% | 330 |
|
|
2016
Q2 | $400M | Sell |
7,776,212
-820,224
| -10% | -$42.2M | 0.07% | 297 |
|
|
2016
Q1 | $396M | Buy |
8,596,436
+891,006
| +12% | +$41.1M | 0.07% | 295 |
|
|
2015
Q4 | $327M | Sell |
7,705,430
-329,804
| -4% | -$14M | 0.05% | 349 |
|
|
2015
Q3 | $337M | Sell |
8,035,234
-197,420
| -2% | -$8.28M | 0.06% | 319 |
|
|
2015
Q2 | $334M | Sell |
8,232,654
-181,816
| -2% | -$7.38M | 0.05% | 359 |
|
|
2015
Q1 | $359M | Buy |
8,414,470
+713,886
| +9% | +$30.5M | 0.06% | 347 |
|
|
2014
Q4 | $303M | Buy |
7,700,584
+147,382
| +2% | +$5.81M | 0.05% | 384 |
|
|
2014
Q3 | $265M | Sell |
7,553,202
-136,932
| -2% | -$4.8M | 0.04% | 407 |
|
|
2014
Q2 | $269M | Sell |
7,690,134
-111,376
| -1% | -$3.9M | 0.04% | 407 |
|
|
2014
Q1 | $269M | Buy |
7,801,510
+13,714
| +0.2% | +$474K | 0.05% | 394 |
|
|
2013
Q4 | $258M | Sell |
7,787,796
-694,796
| -8% | -$23M | 0.05% | 400 |
|
|
2013
Q3 | $255M | Buy |
8,482,592
+672,574
| +9% | +$20.2M | 0.05% | 376 |
|
|
2013
Q2 | $241M | Buy |
+7,810,018
| New | +$241M | 0.05% | 386 |
|