First Eagle Investment Management’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,600
| Closed | -$181K | – | 187 |
|
|
2017
Q4 | $181K | Hold |
3,600
| – | – | ﹤0.01% | 256 |
|
|
2017
Q3 | $174K | Hold |
3,600
| – | – | ﹤0.01% | 278 |
|
|
2017
Q2 | $187K | Hold |
3,600
| – | – | ﹤0.01% | 255 |
|
|
2017
Q1 | $180K | Hold |
3,600
| – | – | ﹤0.01% | 253 |
|
|
2016
Q4 | $159K | Sell |
3,600
-168
| -4% | -$7.42K | ﹤0.01% | 260 |
|
|
2016
Q3 | $181K | Hold |
3,768
| – | – | ﹤0.01% | 276 |
|
|
2016
Q2 | $194K | Hold |
3,768
| – | – | ﹤0.01% | 282 |
|
|
2016
Q1 | $174K | Hold |
3,768
| – | – | ﹤0.01% | 275 |
|
|
2015
Q4 | $160K | Sell |
3,768
-1,032
| -22% | -$43.8K | ﹤0.01% | 259 |
|
|
2015
Q3 | $201K | Hold |
4,800
| – | – | ﹤0.01% | 251 |
|
|
2015
Q2 | $195K | Hold |
4,800
| – | – | ﹤0.01% | 252 |
|
|
2015
Q1 | $205K | Hold |
4,800
| – | – | ﹤0.01% | 265 |
|
|
2014
Q4 | $189K | Hold |
4,800
| – | – | ﹤0.01% | 270 |
|
|
2014
Q3 | $168K | Hold |
4,800
| – | – | ﹤0.01% | 267 |
|
|
2014
Q2 | $168K | Hold |
4,800
| – | – | ﹤0.01% | 263 |
|
|
2014
Q1 | $166K | Hold |
4,800
| – | – | ﹤0.01% | 306 |
|
|
2013
Q4 | $159K | Hold |
4,800
| – | – | ﹤0.01% | 297 |
|
|
2013
Q3 | $144K | Hold |
4,800
| – | – | ﹤0.01% | 280 |
|
|
2013
Q2 | $148K | Buy |
+4,800
| New | +$148K | ﹤0.01% | 297 |
|