SEI Trust Company’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
$5.09M Buy
145,022
+53,754
+59% +$1.89M 0.05% 409
2014
Q2
$3.19M Sell
91,268
-6,136
-6% -$215K 0.03% 531
2014
Q1
$3.36M Sell
97,404
-265,208
-73% -$9.16M 0.03% 519
2013
Q4
$12M Buy
362,612
+128,872
+55% +$4.27M 0.11% 210
2013
Q3
$7.02M Sell
233,740
-1,740
-0.7% -$52.2K 0.08% 296
2013
Q2
$7.27M Buy
+235,480
New +$7.27M 0.09% 252