Kiwi Wealth Investments Limited Partnership’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-36,588
| Closed | -$3.43M | – | 254 |
|
|
2020
Q3 | $3.43M | Sell |
36,588
-7,505
| -17% | -$703K | 0.24% | 116 |
|
|
2020
Q2 | $3.41M | Buy |
+44,093
| New | +$3.41M | 0.28% | 93 |
|
|
2019
Q2 | – | Sell |
-10,347
| Closed | -$737K | – | 182 |
|
|
2019
Q1 | $737K | Sell |
10,347
-23,939
| -70% | -$1.71M | 0.07% | 164 |
|
|
2018
Q4 | $2.26M | Sell |
34,286
-5,982
| -15% | -$393K | 0.24% | 107 |
|
|
2018
Q3 | $2.39M | Buy |
+40,268
| New | +$2.39M | 0.22% | 117 |
|
|
2017
Q3 | – | Sell |
-47,615
| Closed | -$2.47M | – | 136 |
|
|
2017
Q2 | $2.47M | Sell |
47,615
-10,505
| -18% | -$545K | 0.23% | 77 |
|
|
2017
Q1 | $2.9M | Sell |
58,120
-2,604
| -4% | -$130K | 0.24% | 72 |
|
|
2016
Q4 | $2.68M | Buy |
+60,724
| New | +$2.68M | 0.23% | 77 |
|
|
2016
Q3 | – | Sell |
-65,496
| Closed | -$3.37M | – | 128 |
|
|
2016
Q2 | $3.37M | Buy |
+65,496
| New | +$3.37M | 0.33% | 80 |
|