OAM
Oxford Asset Management’s Church & Dwight Co CHD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-17,457
| Closed | -$1.23M | – | 408 |
|
2019
Q4 | $1.23M | Sell |
17,457
-110,459
| -86% | -$7.77M | 0.03% | 736 |
|
2019
Q3 | $9.62M | Buy |
+127,916
| New | +$9.62M | 0.23% | 93 |
|
2019
Q1 | – | Sell |
-123,187
| Closed | -$8.1M | – | 1694 |
|
2018
Q4 | $8.1M | Buy |
123,187
+114,372
| +1,297% | +$7.52M | 0.21% | 108 |
|
2018
Q3 | $522K | Buy |
+8,815
| New | +$522K | 0.01% | 1296 |
|
2018
Q2 | – | Sell |
-26,876
| Closed | -$1.35M | – | 1716 |
|
2018
Q1 | $1.35M | Buy |
26,876
+1,375
| +5% | +$69.2K | 0.03% | 782 |
|
2017
Q4 | $1.28M | Sell |
25,501
-115,079
| -82% | -$5.79M | 0.03% | 809 |
|
2017
Q3 | $6.8M | Sell |
140,580
-15,156
| -10% | -$733K | 0.13% | 151 |
|
2017
Q2 | $8.08M | Buy |
155,736
+135,606
| +674% | +$7.04M | 0.16% | 118 |
|
2017
Q1 | $1M | Buy |
+20,130
| New | +$1M | 0.02% | 803 |
|