QS Batterymarch Financial Management’s Church & Dwight Co CHD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$4.19M Hold
119,406
0.11% 278
2014
Q2
$4.18M Sell
119,406
-4,400
-4% -$154K 0.11% 307
2014
Q1
$4.28M Sell
123,806
-4,220
-3% -$146K 0.09% 334
2013
Q4
$4.24M Sell
128,026
-7,580
-6% -$251K 0.09% 346
2013
Q3
$4.07M Buy
135,606
+7,160
+6% +$215K 0.09% 340
2013
Q2
$3.96M Buy
+128,446
New +$3.96M 0.08% 382