I.G. 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,599
| Closed | -$652K | – | 460 |
|
|
2016
Q3 | $652K | Buy |
+13,599
| New | +$652K | ﹤0.01% | 726 |
|
|
2015
Q3 | – | Sell |
-7,742
| Closed | -$314K | – | 896 |
|
|
2015
Q2 | $314K | Buy |
7,742
+2,166
| +39% | +$87.8K | ﹤0.01% | 777 |
|
|
2015
Q1 | $238K | Buy |
5,576
+1,030
| +23% | +$44K | ﹤0.01% | 794 |
|
|
2014
Q4 | $179K | Buy |
4,546
+1,854
| +69% | +$73K | ﹤0.01% | 792 |
|
|
2014
Q3 | $94K | Buy |
+2,692
| New | +$94K | ﹤0.01% | 796 |
|
|
2014
Q1 | – | Sell |
-385,348
| Closed | -$12.8M | – | 845 |
|
|
2013
Q4 | $12.8M | Sell |
385,348
-12,852
| -3% | -$426K | 0.05% | 202 |
|
|
2013
Q3 | $12M | Buy |
398,200
+108,200
| +37% | +$3.25M | 0.05% | 203 |
|
|
2013
Q2 | $8.95M | Buy |
+290,000
| New | +$8.95M | 0.04% | 238 |
|