Virtu KCG Holdings’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.39M | Buy |
26,753
+18,579
| +227% | +$964K | 0.04% | 381 |
|
|
2017
Q1 | $408K | Sell |
8,174
-40,455
| -83% | -$2.02M | 0.01% | 1565 |
|
|
2016
Q4 | $2.15M | Buy |
48,629
+21,877
| +82% | +$967K | 0.05% | 261 |
|
|
2016
Q3 | $1.28M | Buy |
26,752
+20,568
| +333% | +$986K | 0.03% | 518 |
|
|
2016
Q2 | $318K | Buy |
+6,184
| New | +$318K | 0.01% | 1809 |
|
|
2016
Q1 | – | Sell |
-40,550
| Closed | -$1.72M | – | 2797 |
|
|
2015
Q4 | $1.72M | Sell |
40,550
-52,808
| -57% | -$2.24M | 0.03% | 295 |
|
|
2015
Q3 | $3.92M | Buy |
93,358
+84,624
| +969% | +$3.55M | 0.06% | 97 |
|
|
2015
Q2 | $354K | Buy |
+8,734
| New | +$354K | 0.01% | 1478 |
|
|
2014
Q4 | – | Sell |
-19,438
| Closed | -$682K | – | 2849 |
|
|
2014
Q3 | $682K | Buy |
+19,438
| New | +$682K | 0.01% | 878 |
|
|
2014
Q1 | – | Sell |
-8,662
| Closed | -$287K | – | 2355 |
|
|
2013
Q4 | $287K | Sell |
8,662
-7,154
| -45% | -$237K | ﹤0.01% | 1558 |
|
|
2013
Q3 | $475K | Buy |
+15,816
| New | +$475K | 0.01% | 1282 |
|