SAM
Symphony Asset Management’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,063
| Closed | -$557K | – | 201 |
|
|
2018
Q2 | $557K | Sell |
11,063
-6,256
| -36% | -$315K | 0.11% | 150 |
|
|
2018
Q1 | $873K | Sell |
17,319
-14,855
| -46% | -$749K | 0.11% | 176 |
|
|
2017
Q4 | $1.61M | Sell |
32,174
-8,548
| -21% | -$429K | 0.16% | 133 |
|
|
2017
Q3 | $1.97M | Sell |
40,722
-764
| -2% | -$37K | 0.22% | 111 |
|
|
2017
Q2 | $2.15M | Sell |
41,486
-1,736
| -4% | -$90.1K | 0.24% | 102 |
|
|
2017
Q1 | $2.16M | Sell |
43,222
-2,005
| -4% | -$100K | 0.2% | 117 |
|
|
2016
Q4 | $2M | Sell |
45,227
-17,922
| -28% | -$792K | 0.2% | 115 |
|
|
2016
Q3 | $3.03M | Buy |
63,149
+24,537
| +64% | +$1.18M | 0.31% | 75 |
|
|
2016
Q2 | $3.97M | Buy |
38,612
+12,843
| +50% | +$1.32M | 0.43% | 67 |
|
|
2016
Q1 | $2.38M | Buy |
25,769
+15,875
| +160% | +$1.46M | 0.26% | 98 |
|
|
2015
Q4 | $840K | Buy |
+9,894
| New | +$840K | 0.09% | 206 |
|