IH
IFC Holdings’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,987
| Closed | -$200K | – | 409 |
|
|
2016
Q2 | $200K | Sell |
1,987
-1,399
| -41% | -$141K | 0.02% | 357 |
|
|
2016
Q1 | $315K | Sell |
3,386
-703
| -17% | -$65.4K | 0.04% | 276 |
|
|
2015
Q4 | $341K | Buy |
4,089
+100
| +3% | +$8.34K | 0.05% | 250 |
|
|
2015
Q3 | $344K | Buy |
3,989
+67
| +2% | +$5.78K | 0.05% | 243 |
|
|
2015
Q2 | $323K | Buy |
3,922
+35
| +0.9% | +$2.88K | 0.05% | 275 |
|
|
2015
Q1 | $326K | Sell |
3,887
-149
| -4% | -$12.5K | 0.05% | 269 |
|
|
2014
Q4 | $323K | Buy |
4,036
+1
| +0% | +$80 | 0.05% | 259 |
|
|
2014
Q3 | $285K | Buy |
4,035
+151
| +4% | +$10.7K | 0.05% | 269 |
|
|
2014
Q2 | $270K | Buy |
3,884
+59
| +2% | +$4.1K | 0.05% | 273 |
|
|
2014
Q1 | $259K | Buy |
3,825
+650
| +20% | +$44K | 0.05% | 255 |
|
|
2013
Q4 | $212K | Sell |
3,175
-200
| -6% | -$13.4K | 0.04% | 300 |
|
|
2013
Q3 | $203K | Buy |
+3,375
| New | +$203K | 0.04% | 315 |
|