OppenheimerFunds’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $201M | Sell |
2,825,630
-554,816
| -16% | -$39.5M | 0.25% | 99 |
|
|
2018
Q4 | $222M | Sell |
3,380,446
-1,954,711
| -37% | -$129M | 0.32% | 86 |
|
|
2018
Q3 | $317M | Sell |
5,335,157
-570,146
| -10% | -$33.8M | 0.37% | 67 |
|
|
2018
Q2 | $314M | Buy |
5,905,303
+5,897,971
| +80,442% | +$314M | 0.37% | 62 |
|
|
2018
Q1 | $369K | Sell |
7,332
-5,092
| -41% | -$256K | ﹤0.01% | 1516 |
|
|
2017
Q4 | $623K | Buy |
12,424
+2,259
| +22% | +$113K | ﹤0.01% | 1404 |
|
|
2017
Q3 | $492K | Buy |
10,165
+1,263
| +14% | +$61.1K | ﹤0.01% | 1523 |
|
|
2017
Q2 | $462K | Buy |
8,902
+11
| +0.1% | +$571 | ﹤0.01% | 1536 |
|
|
2017
Q1 | $443K | Sell |
8,891
-169
| -2% | -$8.42K | ﹤0.01% | 1548 |
|
|
2016
Q4 | $400K | Buy |
9,060
+1,640
| +22% | +$72.4K | ﹤0.01% | 1469 |
|
|
2016
Q3 | $356K | Buy |
7,420
+1,518
| +26% | +$72.8K | ﹤0.01% | 1424 |
|
|
2016
Q2 | $304K | Sell |
5,902
-662
| -10% | -$34.1K | ﹤0.01% | 1459 |
|
|
2016
Q1 | $302K | Buy |
+6,564
| New | +$302K | ﹤0.01% | 1447 |
|
|
2013
Q3 | – | Sell |
-152,200
| Closed | -$4.7M | – | 909 |
|
|
2013
Q2 | $4.7M | Buy |
+152,200
| New | +$4.7M | 0.01% | 805 |
|