Compass Diversified Holdings (NYSE: CODI)

Investment Calculator

I invested
on
  

Calculate Current Value and Shares Since: May 11, 2006

Investment Date Original Shares Original Value Current Shares Current Value Percent Return
May 11, 2006 100 1,503.00 100 1,660.00 10.45%

Adjustments

Date Reason Factor Shares Price Value %
May 11, 2006 Initial Investment   100 15.03 1,503.00 0.00%
Jul 7, 2006 Dividend 0.133 100 14.50 1,450.00 (3.53%)
Jul 7, 2006 Dividend 0.133 100 14.50 1,450.00 (3.53%)
Oct 11, 2006 Dividend 0.263 100 16.17 1,617.00 7.58%
Oct 11, 2006 Dividend 0.263 100 16.17 1,617.00 7.58%
Jan 16, 2007 Dividend 0.300 100 17.65 1,765.00 17.43%
Jan 16, 2007 Dividend 0.300 100 17.65 1,765.00 17.43%
Apr 18, 2007 Dividend 0.300 100 16.50 1,650.00 9.78%
Apr 18, 2007 Dividend 0.300 100 16.50 1,650.00 9.78%
Jul 23, 2007 Dividend 0.300 100 17.04 1,704.00 13.37%
Jul 23, 2007 Dividend 0.300 100 17.04 1,704.00 13.37%
Oct 19, 2007 Dividend 0.325 100 15.61 1,561.00 3.86%
Oct 19, 2007 Dividend 0.325 100 15.61 1,561.00 3.86%
Jan 23, 2008 Dividend 0.325 100 14.10 1,410.00 (6.19%)
Jan 23, 2008 Dividend 0.325 100 14.10 1,410.00 (6.19%)
Apr 18, 2008 Dividend 0.325 100 12.51 1,251.00 (16.77%)
Apr 18, 2008 Dividend 0.325 100 12.51 1,251.00 (16.77%)
Jul 22, 2008 Dividend 0.325 100 11.24 1,124.00 (25.22%)
Jul 22, 2008 Dividend 0.325 100 11.24 1,124.00 (25.22%)
Oct 22, 2008 Dividend 0.340 100 12.89 1,289.00 (14.24%)
Oct 22, 2008 Dividend 0.340 100 12.89 1,289.00 (14.24%)
Jan 21, 2009 Dividend 0.340 100 10.25 1,025.00 (31.80%)
Jan 21, 2009 Dividend 0.340 100 10.25 1,025.00 (31.80%)
Apr 21, 2009 Dividend 0.340 100 8.91 891.00 (40.72%)
Apr 21, 2009 Dividend 0.340 100 8.91 891.00 (40.72%)
Jul 22, 2009 Dividend 0.340 100 8.56 856.00 (43.05%)
Jul 22, 2009 Dividend 0.340 100 8.56 856.00 (43.05%)
Oct 21, 2009 Dividend 0.340 100 11.21 1,121.00 (25.42%)
Oct 21, 2009 Dividend 0.340 100 11.21 1,121.00 (25.42%)
Jan 20, 2010 Dividend 0.340 100 12.55 1,255.00 (16.50%)
Jan 20, 2010 Dividend 0.340 100 12.55 1,255.00 (16.50%)
Apr 21, 2010 Dividend 0.340 100 14.92 1,492.00 (0.73%)
Apr 21, 2010 Dividend 0.340 100 14.92 1,492.00 (0.73%)
Jul 21, 2010 Dividend 0.340 100 13.84 1,384.00 (7.92%)
Jul 21, 2010 Dividend 0.340 100 13.84 1,384.00 (7.92%)
Oct 20, 2010 Dividend 0.340 100 16.77 1,677.00 11.58%
Oct 20, 2010 Dividend 0.340 100 16.77 1,677.00 11.58%
Jan 19, 2011 Dividend 0.340 100 17.58 1,758.00 16.97%
Mar 25, 2011 Dividend 0.360 100 14.75 1,475.00 (1.86%)
Jul 19, 2011 Dividend 0.360 100 16.26 1,626.00 8.18%
Oct 21, 2011 Dividend 0.360 100 13.33 1,333.00 (11.31%)
Jan 19, 2012 Dividend 0.360 100 14.24 1,424.00 (5.26%)
Apr 20, 2012 Dividend 0.360 100 14.75 1,475.00 (1.86%)
Jul 20, 2012 Dividend 0.360 100 14.12 1,412.00 (6.05%)
Oct 22, 2012 Dividend 0.360 100 14.96 1,496.00 (0.47%)
Jan 23, 2013 Dividend 0.360 100 15.76 1,576.00 4.86%
Apr 19, 2013 Dividend 0.360 100 16.31 1,631.00 8.52%
Jul 19, 2013 Dividend 0.360 100 18.16 1,816.00 20.83%
Oct 21, 2013 Dividend 0.360 100 18.51 1,851.00 23.15%
Jan 21, 2014 Dividend 0.360 100 19.34 1,934.00 28.68%
Apr 21, 2014 Dividend 0.360 100 18.39 1,839.00 22.36%
Jul 21, 2014 Dividend 0.360 100 18.29 1,829.00 21.69%
Oct 21, 2014 Dividend 0.360 100 18.17 1,817.00 20.89%
Jan 20, 2015 Dividend 0.360 100 16.32 1,632.00 8.58%
Apr 20, 2015 Dividend 0.360 100 17.28 1,728.00 14.97%
Jul 20, 2015 Dividend 0.360 100 16.69 1,669.00 11.04%
Oct 20, 2015 Dividend 0.360 100 16.56 1,656.00 10.18%
Jan 19, 2016 Dividend 0.360 100 14.51 1,451.00 (3.46%)
Apr 19, 2016 Dividend 0.360 100 16.14 1,614.00 7.39%
Jul 19, 2016 Dividend 0.360 100 16.60 1,660.00 10.45%
Oct 18, 2016 Dividend 0.360 100 17.68 1,768.00 17.63%
Jan 17, 2017 Dividend 0.360 100 17.75 1,775.00 18.10%
Feb 17, 2017 Current Investment   100 16.60 1,660.00 10.45%

The Investment Calculator page and related information is provided by Mergent, a third party service. The Compass Group does not maintain this page and is not responsible for the accuracy, completeness or timeliness of the information. The results are for illustrative purposes only and should not be relied on for investment purposes. The timing and price of dividend reinvestments, taxes, commissions and other factors may affect the values shown. Please note that historical investment performance is not intended to indicate future performance.