FA
Friess Associates’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-276,825
| Closed | -$19.5M | – | 109 |
|
|
2019
Q4 | $19.5M | Sell |
276,825
-515
| -0.2% | -$36.2K | 1.36% | 35 |
|
|
2019
Q3 | $20.9M | Sell |
277,340
-13,450
| -5% | -$1.01M | 1.61% | 22 |
|
|
2019
Q2 | $21.2M | Sell |
290,790
-6,020
| -2% | -$440K | 1.55% | 17 |
|
|
2019
Q1 | $21.1M | Buy |
+296,810
| New | +$21.1M | 1.55% | 18 |
|
|
2016
Q4 | – | Sell |
-187,540
| Closed | -$8.99M | – | 150 |
|
|
2016
Q3 | $8.99M | Buy |
187,540
+93,770
| +100% | +$4.49M | 0.87% | 51 |
|
|
2016
Q2 | $9.65M | Hold |
93,770
| – | – | 0.99% | 48 |
|
|
2016
Q1 | $8.64M | Hold |
93,770
| – | – | 0.86% | 53 |
|
|
2015
Q4 | $7.96M | Hold |
93,770
| – | – | 0.74% | 54 |
|
|
2015
Q3 | $7.87M | Hold |
93,770
| – | – | 0.73% | 59 |
|
|
2015
Q2 | $7.61M | Sell |
93,770
-18,150
| -16% | -$1.47M | 0.64% | 63 |
|
|
2015
Q1 | $9.56M | Sell |
111,920
-3,320
| -3% | -$284K | 0.77% | 60 |
|
|
2014
Q4 | $9.08M | Buy |
+115,240
| New | +$9.08M | 0.73% | 56 |
|
|
2014
Q1 | – | Sell |
-281,950
| Closed | -$18.7M | – | 152 |
|
|
2013
Q4 | $18.7M | Sell |
281,950
-182,750
| -39% | -$12.1M | 1.4% | 35 |
|
|
2013
Q3 | $27.9M | Sell |
464,700
-53,000
| -10% | -$3.18M | 2.23% | 16 |
|
|
2013
Q2 | $31.9M | Buy |
+517,700
| New | +$31.9M | 2.5% | 8 |
|