OFI 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
Q3
$587K Sell
13,994
-810
-5% -$34K 0.04% 598
2015
Q2
$601K Buy
14,804
+864
+6% +$35.1K 0.04% 629
2015
Q1
$595K Buy
13,940
+770
+6% +$32.9K 0.04% 626
2014
Q4
$519K Sell
13,170
-2,466
-16% -$97.2K 0.03% 658
2014
Q3
$549K Buy
15,636
+556
+4% +$19.5K 0.04% 575
2014
Q2
$527K Buy
15,080
+1,156
+8% +$40.4K 0.04% 604
2014
Q1
$481K Buy
13,924
+1,324
+11% +$45.7K 0.04% 602
2013
Q4
$418K Buy
12,600
+1,244
+11% +$41.3K 0.03% 657
2013
Q3
$341K Buy
11,356
+708
+7% +$21.3K 0.03% 653
2013
Q2
$329K Buy
+10,648
New +$329K 0.03% 586