Mizuho Trust & Banking’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-457,217
| Closed | -$21.9M | – | 136 |
|
|
2016
Q3 | $21.9M | Buy |
457,217
+45,737
| +11% | +$2.19M | 0.06% | 330 |
|
|
2016
Q2 | $21.2M | Sell |
411,480
-1,940
| -0.5% | -$99.8K | 0.06% | 318 |
|
|
2016
Q1 | $19.1M | Buy |
413,420
+12,552
| +3% | +$579K | 0.06% | 342 |
|
|
2015
Q4 | $17.3M | Sell |
400,868
-532
| -0.1% | -$22.9K | 0.06% | 365 |
|
|
2015
Q3 | $16.8M | Buy |
401,400
+23,888
| +6% | +$1M | 0.06% | 353 |
|
|
2015
Q2 | $15.3M | Sell |
377,512
-34,644
| -8% | -$1.41M | 0.05% | 401 |
|
|
2015
Q1 | $17.6M | Buy |
412,156
+15,162
| +4% | +$648K | 0.06% | 359 |
|
|
2014
Q4 | $15.6M | Buy |
396,994
+24,960
| +7% | +$984K | 0.06% | 381 |
|
|
2014
Q3 | $13.1M | Sell |
372,034
-27,972
| -7% | -$984K | 0.05% | 418 |
|
|
2014
Q2 | $14M | Buy |
400,006
+24,828
| +7% | +$868K | 0.05% | 413 |
|
|
2014
Q1 | $13M | Sell |
375,178
-21,846
| -6% | -$754K | 0.05% | 423 |
|
|
2013
Q4 | $13.1M | Sell |
397,024
-1,460
| -0.4% | -$48.2K | 0.05% | 414 |
|
|
2013
Q3 | $12.3M | Hold |
398,484
| – | – | 0.05% | 416 |
|
|
2013
Q2 | $12.3M | Buy |
+398,484
| New | +$12.3M | 0.05% | 415 |
|