CIM
Calvert Investment Management’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,007
| Closed | -$884K | – | 123 |
|
|
2016
Q4 | $884K | Sell |
20,007
-1,325
| -6% | -$58.5K | 0.03% | 406 |
|
|
2016
Q3 | $1.02M | Buy |
21,332
+11,461
| +116% | +$549K | 0.04% | 381 |
|
|
2016
Q2 | $1.02M | Buy |
+9,871
| New | +$1.02M | 0.04% | 350 |
|
|
2015
Q4 | – | Sell |
-6,050
| Closed | -$508K | – | 704 |
|
|
2015
Q3 | $508K | Buy |
6,050
+305
| +5% | +$25.6K | 0.03% | 351 |
|
|
2015
Q2 | $466K | Buy |
5,745
+4
| +0.1% | +$324 | 0.02% | 379 |
|
|
2015
Q1 | $490K | Buy |
5,741
+479
| +9% | +$40.9K | 0.03% | 361 |
|
|
2014
Q4 | $415K | Buy |
5,262
+358
| +7% | +$28.2K | 0.03% | 381 |
|
|
2014
Q3 | $344K | Buy |
+4,904
| New | +$344K | 0.03% | 404 |
|