BlackRock Japan’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 | $21.3M | Sell |
482,305
-34,035
| -7% | -$1.5M | 0.07% | 312 |
|
|
2016
Q3 | $24.7M | Sell |
516,340
-18,662
| -3% | -$894K | 0.08% | 273 |
|
|
2016
Q2 | $27.5M | Sell |
535,002
-30,242
| -5% | -$1.56M | 0.1% | 243 |
|
|
2016
Q1 | $26.1M | Buy |
565,244
+220,866
| +64% | +$10.2M | 0.1% | 240 |
|
|
2015
Q4 | $14.6M | Buy |
344,378
+19,162
| +6% | +$813K | 0.05% | 377 |
|
|
2015
Q3 | $13.6M | Buy |
325,216
+14,216
| +5% | +$596K | 0.05% | 381 |
|
|
2015
Q2 | $12.6M | Buy |
311,000
+9,180
| +3% | +$372K | 0.05% | 425 |
|
|
2015
Q1 | $12.9M | Sell |
301,820
-12,322
| -4% | -$526K | 0.05% | 420 |
|
|
2014
Q4 | $12.4M | Buy |
314,142
+35,892
| +13% | +$1.41M | 0.05% | 431 |
|
|
2014
Q3 | $9.76M | Buy |
278,250
+6,394
| +2% | +$224K | 0.04% | 468 |
|
|
2014
Q2 | $9.51M | Sell |
271,856
-36,114
| -12% | -$1.26M | 0.04% | 462 |
|
|
2014
Q1 | $10.6M | Sell |
307,970
-26,458
| -8% | -$914K | 0.05% | 444 |
|
|
2013
Q4 | $11.1M | Sell |
334,428
-58,812
| -15% | -$1.95M | 0.05% | 427 |
|
|
2013
Q3 | $11.8M | Buy |
393,240
+27,752
| +8% | +$833K | 0.06% | 389 |
|
|
2013
Q2 | $11.3M | Buy |
+365,488
| New | +$11.3M | 0.05% | 401 |
|