Managed Account Advisors’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
Q2 | $18.2M | Sell |
448,284
-3,260
| -0.7% | -$132K | 0.02% | 769 |
|
2015
Q1 | $19.3M | Sell |
451,544
-49,692
| -10% | -$2.12M | 0.02% | 733 |
|
2014
Q4 | $19.8M | Sell |
501,236
-21,954
| -4% | -$865K | 0.02% | 713 |
|
2014
Q3 | $18.4M | Sell |
523,190
-117,740
| -18% | -$4.13M | 0.02% | 721 |
|
2014
Q2 | $22.4M | Sell |
640,930
-7,590
| -1% | -$265K | 0.03% | 635 |
|
2014
Q1 | $22.4M | Buy |
648,520
+8,864
| +1% | +$306K | 0.03% | 620 |
|
2013
Q4 | $21.2M | Buy |
639,656
+26,454
| +4% | +$877K | 0.03% | 632 |
|
2013
Q3 | $18.4M | Buy |
613,202
+25,052
| +4% | +$752K | 0.03% | 649 |
|
2013
Q2 | $18.1M | Buy |
+588,150
| New | +$18.1M | 0.03% | 617 |
|