AMP Capital Investors’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-700
| Closed | -$322K | – | 1168 |
|
|
2021
Q1 | $322K | Buy |
+700
| New | +$322K | ﹤0.01% | 1087 |
|
|
2016
Q3 | – | Sell |
-4,400
| Closed | -$584K | – | 1240 |
|
|
2016
Q2 | $584K | Hold |
4,400
| – | – | ﹤0.01% | 920 |
|
|
2016
Q1 | $598K | Buy |
4,400
+2,000
| +83% | +$272K | ﹤0.01% | 928 |
|
|
2015
Q4 | $364K | Buy |
2,400
+900
| +60% | +$137K | ﹤0.01% | 1037 |
|
|
2015
Q3 | $200K | Buy |
+1,500
| New | +$200K | ﹤0.01% | 1126 |
|
|
2015
Q1 | – | Sell |
-2,061
| Closed | -$221K | – | 1174 |
|
|
2014
Q4 | $221K | Sell |
2,061
-15,182
| -88% | -$1.63M | ﹤0.01% | 1111 |
|
|
2014
Q3 | $1.79M | Sell |
17,243
-6,200
| -26% | -$645K | 0.01% | 768 |
|
|
2014
Q2 | $2.18M | Sell |
23,443
-100
| -0.4% | -$9.3K | 0.01% | 732 |
|
|
2014
Q1 | $2.09M | Sell |
23,543
-15,657
| -40% | -$1.39M | 0.01% | 709 |
|
|
2013
Q4 | $3.03M | Buy |
39,200
+7,000
| +22% | +$541K | 0.02% | 635 |
|
|
2013
Q3 | $2.2M | Buy |
32,200
+3,800
| +13% | +$260K | 0.02% | 680 |
|
|
2013
Q2 | $2.08M | Buy |
+28,400
| New | +$2.08M | 0.02% | 702 |
|