AJO LP’s Addus HomeCare ADUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,259
| Closed | -$244K | – | 631 |
|
|
2018
Q2 | $244K | Buy |
+4,259
| New | +$244K | ﹤0.01% | 625 |
|
|
2017
Q4 | – | Sell |
-87,690
| Closed | -$3.1M | – | 601 |
|
|
2017
Q3 | $3.1M | Sell |
87,690
-7,587
| -8% | -$268K | 0.01% | 370 |
|
|
2017
Q2 | $3.54M | Buy |
95,277
+43,475
| +84% | +$1.62M | 0.02% | 355 |
|
|
2017
Q1 | $1.66M | Buy |
+51,802
| New | +$1.66M | 0.01% | 381 |
|
|
2015
Q3 | – | Sell |
-8,170
| Closed | -$228K | – | 506 |
|
|
2015
Q2 | $228K | Buy |
+8,170
| New | +$228K | ﹤0.01% | 503 |
|
|
2014
Q1 | – | Sell |
-11,900
| Closed | -$267K | – | 394 |
|
|
2013
Q4 | $267K | Sell |
11,900
-36,600
| -75% | -$821K | ﹤0.01% | 427 |
|
|
2013
Q3 | $1.41M | Buy |
48,500
+500
| +1% | +$14.5K | 0.01% | 394 |
|
|
2013
Q2 | $948K | Buy |
+48,000
| New | +$948K | ﹤0.01% | 419 |
|