Clarkston Capital Partners’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
Q1 | – | Sell |
-5,650
| Closed | -$240K | – | 126 |
|
|
2015
Q4 | $240K | Sell |
5,650
-620
| -10% | -$26.3K | 0.02% | 117 |
|
|
2015
Q3 | $263K | Hold |
6,270
| – | – | 0.02% | 121 |
|
|
2015
Q2 | $254K | Sell |
6,270
-20
| -0.3% | -$810 | 0.03% | 127 |
|
|
2015
Q1 | $269K | Sell |
6,290
-770
| -11% | -$32.9K | 0.03% | 124 |
|
|
2014
Q4 | $278K | Sell |
7,060
-700
| -9% | -$27.6K | 0.04% | 168 |
|
|
2014
Q3 | $272K | Sell |
7,760
-4,650
| -37% | -$163K | 0.05% | 127 |
|
|
2014
Q2 | $434K | Buy |
12,410
+1,350
| +12% | +$47.2K | 0.08% | 109 |
|
|
2014
Q1 | $382K | Buy |
11,060
+3,800
| +52% | +$131K | 0.08% | 116 |
|
|
2013
Q4 | $241K | Buy |
+7,260
| New | +$241K | 0.09% | 107 |
|