CCMG
Clark Capital Management Group’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-148,681
| Closed | -$7.13M | – | 294 |
|
|
2016
Q3 | $7.13M | Buy |
+148,681
| New | +$7.13M | 0.41% | 81 |
|
|
2016
Q2 | – | Sell |
-2,262
| Closed | -$209K | – | 298 |
|
|
2016
Q1 | $209K | Sell |
2,262
-77,674
| -97% | -$7.16M | 0.02% | 307 |
|
|
2015
Q4 | $6.79M | Sell |
79,936
-17,102
| -18% | -$1.45M | 0.55% | 61 |
|
|
2015
Q3 | $8.14M | Buy |
97,038
+23,919
| +33% | +$2.01M | 0.73% | 42 |
|
|
2015
Q2 | $5.93M | Sell |
73,119
-21,277
| -23% | -$1.73M | 0.54% | 57 |
|
|
2015
Q1 | $8.06M | Buy |
94,396
+522
| +0.6% | +$44.6K | 0.73% | 41 |
|
|
2014
Q4 | $7.4M | Buy |
93,874
+27,172
| +41% | +$2.14M | 0.68% | 51 |
|
|
2014
Q3 | $4.68M | Buy |
66,702
+3,040
| +5% | +$213K | 0.41% | 68 |
|
|
2014
Q2 | $4.45M | Buy |
+63,662
| New | +$4.45M | 0.37% | 77 |
|