Old Mutual Customised Solutions’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $190K | Hold |
3,573
| – | – | 0.02% | 569 |
|
|
2018
Q1 | $180K | Hold |
3,573
| – | – | 0.02% | 572 |
|
|
2017
Q4 | $179K | Hold |
3,573
| – | – | 0.02% | 571 |
|
|
2017
Q3 | $173K | Hold |
3,573
| – | – | 0.02% | 574 |
|
|
2017
Q2 | $185K | Hold |
3,573
| – | – | 0.03% | 542 |
|
|
2017
Q1 | $178K | Sell |
3,573
-1,827
| -34% | -$91K | 0.03% | 542 |
|
|
2016
Q4 | $239K | Buy |
5,400
+2,000
| +59% | +$88.5K | 0.04% | 463 |
|
|
2016
Q3 | $163K | Hold |
3,400
| – | – | 0.05% | 435 |
|
|
2016
Q2 | $175K | Hold |
3,400
| – | – | 0.04% | 464 |
|
|
2016
Q1 | $157K | Hold |
3,400
| – | – | 0.04% | 495 |
|
|
2015
Q4 | $144K | Hold |
3,400
| – | – | 0.04% | 497 |
|
|
2015
Q3 | $143K | Hold |
3,400
| – | – | 0.04% | 506 |
|
|
2015
Q2 | $138K | Hold |
3,400
| – | – | 0.03% | 556 |
|
|
2015
Q1 | $145K | Hold |
3,400
| – | – | 0.04% | 523 |
|
|
2014
Q4 | $134K | Sell |
3,400
-600
| -15% | -$23.6K | 0.04% | 513 |
|
|
2014
Q3 | $140K | Sell |
4,000
-1,400
| -26% | -$49K | 0.04% | 471 |
|
|
2014
Q2 | $189K | Hold |
5,400
| – | – | 0.05% | 449 |
|
|
2014
Q1 | $186K | Buy |
5,400
+1,200
| +29% | +$41.3K | 0.05% | 429 |
|
|
2013
Q4 | $139K | Hold |
4,200
| – | – | 0.04% | 508 |
|
|
2013
Q3 | $126K | Hold |
4,200
| – | – | 0.04% | 508 |
|
|
2013
Q2 | $130K | Buy |
+4,200
| New | +$130K | 0.04% | 513 |
|