Inverness Counsel’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,978
| Closed | -$459K | – | 118 |
|
|
2018
Q4 | $459K | Sell |
6,978
-21,075
| -75% | -$1.39M | 0.03% | 85 |
|
|
2018
Q3 | $1.67M | Sell |
28,053
-194,401
| -87% | -$11.5M | 0.09% | 70 |
|
|
2018
Q2 | $11.8M | Sell |
222,454
-555,522
| -71% | -$29.5M | 0.67% | 37 |
|
|
2018
Q1 | $39.2M | Sell |
777,976
-18,590
| -2% | -$936K | 2.36% | 11 |
|
|
2017
Q4 | $40M | Buy |
796,566
+210,045
| +36% | +$10.5M | 2.51% | 7 |
|
|
2017
Q3 | $28.4M | Buy |
586,521
+100,301
| +21% | +$4.86M | 2.01% | 14 |
|
|
2017
Q2 | $25.2M | Sell |
486,220
-25,441
| -5% | -$1.32M | 1.75% | 21 |
|
|
2017
Q1 | $25.6M | Sell |
511,661
-37,455
| -7% | -$1.87M | 1.78% | 19 |
|
|
2016
Q4 | $24.8M | Buy |
549,116
+147,980
| +37% | +$6.7M | 1.88% | 19 |
|
|
2016
Q3 | $19.2M | Buy |
401,136
+230,086
| +135% | +$11M | 1.51% | 29 |
|
|
2016
Q2 | $8.8M | Buy |
171,050
+55,780
| +48% | +$2.87M | 0.68% | 42 |
|
|
2016
Q1 | $5.31M | Buy |
+115,270
| New | +$5.31M | 0.41% | 44 |
|