Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-561,795
| Closed | -$27.2M | – | 380 |
|
|
2017
Q3 | $27.2M | Buy |
561,795
+42,928
| +8% | +$2.08M | 0.11% | 210 |
|
|
2017
Q2 | $26.9M | Sell |
518,867
-23,119
| -4% | -$1.2M | 0.11% | 209 |
|
|
2017
Q1 | $27M | Sell |
541,986
-29,877
| -5% | -$1.49M | 0.11% | 207 |
|
|
2016
Q4 | $25.3M | Sell |
571,863
-47,532
| -8% | -$2.1M | 0.11% | 213 |
|
|
2016
Q3 | $29.7M | Buy |
619,395
+55,327
| +10% | +$2.65M | 0.12% | 172 |
|
|
2016
Q2 | $29M | Sell |
564,068
-44,458
| -7% | -$2.29M | 0.13% | 176 |
|
|
2016
Q1 | $28M | Sell |
608,526
-15,692
| -3% | -$723K | 0.12% | 179 |
|
|
2015
Q4 | $26.5M | Sell |
624,218
-421,868
| -40% | -$17.9M | 0.11% | 200 |
|
|
2015
Q3 | $43.9M | Sell |
1,046,086
-29,566
| -3% | -$1.24M | 0.2% | 92 |
|
|
2015
Q2 | $43.6M | Sell |
1,075,652
-78,338
| -7% | -$3.18M | 0.18% | 108 |
|
|
2015
Q1 | $49.3M | Sell |
1,153,990
-87,430
| -7% | -$3.73M | 0.2% | 87 |
|
|
2014
Q4 | $48.9M | Buy |
1,241,420
+68,834
| +6% | +$2.71M | 0.21% | 87 |
|
|
2014
Q3 | $41.1M | Sell |
1,172,586
-224,608
| -16% | -$7.88M | 0.17% | 111 |
|
|
2014
Q2 | $48.9M | Sell |
1,397,194
-434
| -0% | -$15.2K | 0.2% | 93 |
|
|
2014
Q1 | $48.3M | Buy |
1,397,628
+5,376
| +0.4% | +$186K | 0.22% | 86 |
|
|
2013
Q4 | $46.1M | Buy |
1,392,252
+8,354
| +0.6% | +$277K | 0.19% | 102 |
|
|
2013
Q3 | $41.6M | Buy |
1,383,898
+720,166
| +109% | +$21.6M | 0.19% | 108 |
|
|
2013
Q2 | $20.5M | Buy |
+663,732
| New | +$20.5M | 0.11% | 192 |
|