Icon Advisers’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,800
| Closed | -$453K | – | 355 |
|
|
2015
Q3 | $453K | Sell |
10,800
-4,400
| -29% | -$185K | 0.03% | 301 |
|
|
2015
Q2 | $617K | Sell |
15,200
-6,600
| -30% | -$268K | 0.04% | 276 |
|
|
2015
Q1 | $931K | Hold |
21,800
| – | – | 0.05% | 236 |
|
|
2014
Q4 | $859K | Sell |
21,800
-19,400
| -47% | -$764K | 0.05% | 239 |
|
|
2014
Q3 | $1.45M | Sell |
41,200
-11,600
| -22% | -$407K | 0.08% | 176 |
|
|
2014
Q2 | $1.85M | Hold |
52,800
| – | – | 0.12% | 152 |
|
|
2014
Q1 | $1.82M | Hold |
52,800
| – | – | 0.13% | 142 |
|
|
2013
Q4 | $1.75M | Buy |
52,800
+13,000
| +33% | +$431K | 0.13% | 139 |
|
|
2013
Q3 | $1.2M | Buy |
+39,800
| New | +$1.2M | 0.09% | 184 |
|