Dynamic Capital Management’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-98,606
| Closed | -$5.12M | – | 261 |
|
|
2017
Q2 | $5.12M | Buy |
98,606
+49,700
| +102% | +$2.58M | 1.15% | 21 |
|
|
2017
Q1 | $2.44M | Buy |
+48,906
| New | +$2.44M | 0.4% | 73 |
|
|
2016
Q4 | – | Sell |
-19,999
| Closed | -$958K | – | 393 |
|
|
2016
Q3 | $958K | Buy |
+19,999
| New | +$958K | 0.12% | 237 |
|
|
2016
Q2 | – | Sell |
-18,040
| Closed | -$831K | – | 412 |
|
|
2016
Q1 | $831K | Buy |
18,040
+11,070
| +159% | +$510K | 0.31% | 81 |
|
|
2015
Q4 | $296K | Buy |
+6,970
| New | +$296K | 0.14% | 249 |
|
|
2015
Q3 | – | Sell |
-17,784
| Closed | -$721K | – | 366 |
|
|
2015
Q2 | $721K | Buy |
+17,784
| New | +$721K | 0.18% | 130 |
|