Liberty Mutual Group Asset Management’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,781
| Closed | -$581K | – | 159 |
|
|
2018
Q3 | $581K | Hold |
9,781
| – | – | 0.01% | 674 |
|
|
2018
Q2 | $520K | Sell |
9,781
-163
| -2% | -$7.89K | 0.01% | 736 |
|
|
2018
Q1 | $501K | Hold |
9,944
| – | – | 0.02% | 723 |
|
|
2017
Q4 | $499K | Sell |
9,944
-150
| -1% | -$7.03K | 0.01% | 776 |
|
|
2017
Q3 | $489K | Sell |
10,094
-5,872
| -37% | -$298K | 0.03% | 774 |
|
|
2017
Q2 | $828K | Buy |
15,966
+4,181
| +35% | +$214K | 0.03% | 711 |
|
|
2017
Q1 | $588K | Sell |
11,785
-4,567
| -28% | -$218K | 0.02% | 828 |
|
|
2016
Q4 | $723K | Buy |
16,352
+5,207
| +47% | +$237K | 0.03% | 819 |
|
|
2016
Q3 | $533K | Sell |
11,145
-3,255
| -23% | -$161K | 0.02% | 877 |
|
|
2016
Q2 | $742K | Buy |
14,400
+158
| +1% | +$7.62K | 0.03% | 782 |
|
|
2016
Q1 | $657K | Sell |
14,242
-154,602
| -92% | -$6.75M | 0.03% | 793 |
|
|
2015
Q4 | $7.17M | Buy |
168,844
+57,304
| +51% | +$2.46M | 0.29% | 47 |
|
|
2015
Q3 | $4.68M | Buy |
111,540
+1,768
| +2% | +$75.8K | 0.18% | 79 |
|
|
2015
Q2 | $4.45M | Buy |
109,772
+21,146
| +24% | +$886K | 0.15% | 99 |
|
|
2015
Q1 | $3.79M | Buy |
88,626
+2,584
| +3% | +$108K | 0.12% | 166 |
|
|
2014
Q4 | $3.39M | Sell |
86,042
-868
| -1% | -$32.1K | 0.11% | 202 |
|
|
2014
Q3 | $3.05M | Sell |
86,910
-30
| -0% | -$1.02K | 0.1% | 225 |
|
|
2014
Q2 | $3.04M | Sell |
86,940
-22
| -0% | -$756 | 0.1% | 224 |
|
|
2014
Q1 | $3M | Buy |
86,962
+26,732
| +44% | +$887K | 0.1% | 203 |
|
|
2013
Q4 | $2M | Sell |
60,230
-26,240
| -30% | -$845K | 0.07% | 329 |
|
|
2013
Q3 | $2.6M | Sell |
86,470
-27,438
| -24% | -$844K | 0.1% | 213 |
|
|
2013
Q2 | $3.52M | Buy |
+113,908
| New | +$3.56M | 0.14% | 168 |
|
Other funds holding CHD
ACM
O