TCM
TimesSquare Capital Management’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,636,900
| Closed | -$79.3M | – | 248 |
|
|
2017
Q3 | $79.3M | Sell |
1,636,900
-91,875
| -5% | -$4.45M | 0.53% | 67 |
|
|
2017
Q2 | $89.7M | Sell |
1,728,775
-74,075
| -4% | -$3.84M | 0.58% | 53 |
|
|
2017
Q1 | $89.9M | Buy |
1,802,850
+65,750
| +4% | +$3.28M | 0.58% | 51 |
|
|
2016
Q4 | $76.8M | Buy |
1,737,100
+445,150
| +34% | +$19.7M | 0.51% | 67 |
|
|
2016
Q3 | $61.9M | Buy |
1,291,950
+630,050
| +95% | +$30.2M | 0.4% | 99 |
|
|
2016
Q2 | $68.1M | Sell |
661,900
-208,650
| -24% | -$21.5M | 0.45% | 87 |
|
|
2016
Q1 | $80.2M | Sell |
870,550
-270,650
| -24% | -$24.9M | 0.52% | 65 |
|
|
2015
Q4 | $96.9M | Buy |
1,141,200
+128,675
| +13% | +$10.9M | 0.61% | 44 |
|
|
2015
Q3 | $85M | Sell |
1,012,525
-5,375
| -0.5% | -$451K | 0.53% | 64 |
|
|
2015
Q2 | $82.6M | Sell |
1,017,900
-8,900
| -0.9% | -$722K | 0.45% | 78 |
|
|
2015
Q1 | $87.7M | Sell |
1,026,800
-100,100
| -9% | -$8.55M | 0.47% | 77 |
|
|
2014
Q4 | $88.8M | Sell |
1,126,900
-194,500
| -15% | -$15.3M | 0.49% | 76 |
|
|
2014
Q3 | $92.7M | Buy |
1,321,400
+28,900
| +2% | +$2.03M | 0.53% | 64 |
|
|
2014
Q2 | $90.4M | Sell |
1,292,500
-23,400
| -2% | -$1.64M | 0.49% | 68 |
|
|
2014
Q1 | $90.9M | Sell |
1,315,900
-30,400
| -2% | -$2.1M | 0.48% | 66 |
|
|
2013
Q4 | $89.2M | Sell |
1,346,300
-15,600
| -1% | -$1.03M | 0.45% | 69 |
|
|
2013
Q3 | $81.8M | Buy |
1,361,900
+136,600
| +11% | +$8.2M | 0.46% | 63 |
|
|
2013
Q2 | $75.6M | Buy |
+1,225,300
| New | +$75.6M | 0.47% | 70 |
|