NIT
NumerixS Investment Technologies’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,553
| Closed | -$661K | – | 157 |
|
|
2020
Q2 | $661K | Buy |
8,553
+3,943
| +86% | +$305K | 0.18% | 114 |
|
|
2020
Q1 | $296K | Sell |
4,610
-8,391
| -65% | -$539K | 0.15% | 156 |
|
|
2019
Q4 | $914K | Buy |
13,001
+4,200
| +48% | +$295K | 0.18% | 123 |
|
|
2019
Q3 | $662K | Buy |
8,801
+8,011
| +1,014% | +$603K | 0.17% | 126 |
|
|
2019
Q2 | $58K | Sell |
790
-210
| -21% | -$15.4K | 0.02% | 740 |
|
|
2019
Q1 | $72K | Buy |
+1,000
| New | +$72K | 0.01% | 938 |
|
|
2018
Q4 | – | Sell |
-21,825
| Closed | -$1.29M | – | 1112 |
|
|
2018
Q3 | $1.29M | Buy |
21,825
+10,334
| +90% | +$608K | 0.24% | 100 |
|
|
2018
Q2 | $611K | Sell |
11,491
-10,537
| -48% | -$560K | 0.14% | 206 |
|
|
2018
Q1 | $1.09M | Buy |
22,028
+725
| +3% | +$35.7K | 0.27% | 81 |
|
|
2017
Q4 | $1.07M | Buy |
+21,303
| New | +$1.07M | 0.24% | 92 |
|
|
2017
Q3 | – | Sell |
-6,600
| Closed | -$342K | – | 1173 |
|
|
2017
Q2 | $342K | Buy |
6,600
+1,475
| +29% | +$76.4K | 0.05% | 445 |
|
|
2017
Q1 | $256K | Sell |
5,125
-20,218
| -80% | -$1.01M | 0.03% | 640 |
|
|
2016
Q4 | $1.12M | Buy |
25,343
+8,611
| +51% | +$381K | 0.14% | 182 |
|
|
2016
Q3 | $802K | Buy |
16,732
+4,332
| +35% | +$208K | 0.1% | 248 |
|
|
2016
Q2 | $1.28M | Buy |
12,400
+1,768
| +17% | +$182K | 0.18% | 151 |
|
|
2016
Q1 | $980K | Buy |
+10,632
| New | +$980K | 0.11% | 246 |
|