Sentinel Asset Management’s Church & Dwight Co CHD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-129,120
Closed -$5.52M 255
2015
Q1
$5.52M Hold
129,120
0.12% 178
2014
Q4
$5.09M Sell
129,120
-4,240
-3% -$167K 0.11% 187
2014
Q3
$4.68M Sell
133,360
-640
-0.5% -$22.5K 0.1% 190
2014
Q2
$4.69M Sell
134,000
-14,400
-10% -$504K 0.09% 195
2014
Q1
$5.13M Buy
148,400
+6,920
+5% +$239K 0.1% 194
2013
Q4
$4.69M Buy
141,480
+5,380
+4% +$178K 0.09% 215
2013
Q3
$4.09M Buy
136,100
+12,940
+11% +$388K 0.09% 217
2013
Q2
$3.8M Buy
+123,160
New +$3.8M 0.08% 221