SII Investments’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-10,188
| Closed | -$512K | – | 44 |
|
2017
Q4 | $512K | Sell |
10,188
-608
| -6% | -$30.6K | 0.05% | 249 |
|
2017
Q3 | $522K | Buy |
10,796
+513
| +5% | +$24.8K | 0.03% | 345 |
|
2017
Q2 | $532K | Sell |
10,283
-2,506
| -20% | -$130K | 0.03% | 325 |
|
2017
Q1 | $636K | Buy |
12,789
+426
| +3% | +$21.2K | 0.04% | 275 |
|
2016
Q4 | $548K | Buy |
12,363
+536
| +5% | +$23.8K | 0.04% | 289 |
|
2016
Q3 | $566K | Buy |
11,827
+1,717
| +17% | +$82.2K | 0.04% | 279 |
|
2016
Q2 | $523K | Buy |
10,110
+670
| +7% | +$34.7K | 0.04% | 303 |
|
2016
Q1 | $434K | Buy |
+9,440
| New | +$434K | 0.04% | 336 |
|