Dai-ichi Life Holdings’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 | – | Sell |
-62,784
| Closed | -$3.01M | – | 90 |
|
|
2016
Q3 | $3.01M | Buy |
62,784
+57,348
| +1,055% | +$2.75M | 0.09% | 235 |
|
|
2016
Q2 | $280K | Hold |
5,436
| – | – | 0.01% | 471 |
|
|
2016
Q1 | $251K | Hold |
5,436
| – | – | 0.01% | 476 |
|
|
2015
Q4 | $231K | Hold |
5,436
| – | – | 0.01% | 514 |
|
|
2015
Q3 | $228K | Hold |
5,436
| – | – | 0.01% | 522 |
|
|
2015
Q2 | $221K | Sell |
5,436
-2,036
| -27% | -$82.8K | 0.01% | 552 |
|
|
2015
Q1 | $319K | Hold |
7,472
| – | – | 0.01% | 499 |
|
|
2014
Q4 | $294K | Hold |
7,472
| – | – | 0.01% | 504 |
|
|
2014
Q3 | $262K | Hold |
7,472
| – | – | 0.01% | 542 |
|
|
2014
Q2 | $261K | Hold |
7,472
| – | – | 0.01% | 550 |
|
|
2014
Q1 | $258K | Sell |
7,472
-1,056
| -12% | -$36.5K | 0.01% | 531 |
|
|
2013
Q4 | $283K | Hold |
8,528
| – | – | 0.01% | 518 |
|
|
2013
Q3 | $256K | Hold |
8,528
| – | – | 0.01% | 554 |
|
|
2013
Q2 | $263K | Buy |
+8,528
| New | +$263K | 0.01% | 512 |
|