QI
Qualcomm Inc’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-209,800
| Closed | -$10.1M | – | 24 |
|
|
2016
Q3 | $10.1M | Buy |
209,800
+104,900
| +100% | +$5.03M | 1.73% | 12 |
|
|
2016
Q2 | $10.8M | Hold |
104,900
| – | – | 1.46% | 20 |
|
|
2016
Q1 | $9.67M | Hold |
104,900
| – | – | 1.33% | 26 |
|
|
2015
Q4 | $8.9M | Hold |
104,900
| – | – | 1.16% | 25 |
|
|
2015
Q3 | $8.8M | Hold |
104,900
| – | – | 0.95% | 22 |
|
|
2015
Q2 | $8.51M | Buy |
104,900
+78,240
| +293% | +$6.35M | 0.96% | 24 |
|
|
2015
Q1 | $2.28M | Sell |
26,660
-160,700
| -86% | -$13.7M | 0.32% | 57 |
|
|
2014
Q4 | $14.8M | Buy |
187,360
+150,060
| +402% | +$11.8M | 1.26% | 16 |
|
|
2014
Q3 | $2.62M | Hold |
37,300
| – | – | 0.18% | 109 |
|
|
2014
Q2 | $2.61M | Buy |
+37,300
| New | +$2.61M | 0.15% | 135 |
|