APG Asset Management’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,700
| Closed | -$696K | – | 959 |
|
|
2020
Q3 | $696K | Sell |
1,700
-5,497
| -76% | -$2.25M | ﹤0.01% | 888 |
|
|
2020
Q2 | $2.89M | Buy |
7,197
+1,600
| +29% | +$642K | 0.01% | 732 |
|
|
2020
Q1 | $2.43M | Sell |
5,597
-11,503
| -67% | -$4.98M | ﹤0.01% | 750 |
|
|
2019
Q4 | $6.69M | Buy |
+17,100
| New | +$6.69M | 0.01% | 654 |
|
|
2019
Q1 | – | Sell |
-7,400
| Closed | -$1.83M | – | 897 |
|
|
2018
Q4 | $1.83M | Buy |
7,400
+1,500
| +25% | +$372K | ﹤0.01% | 702 |
|
|
2018
Q3 | $1.62M | Buy |
5,900
+3,600
| +157% | +$990K | ﹤0.01% | 755 |
|
|
2018
Q2 | $634K | Sell |
2,300
-14,400
| -86% | -$3.97M | ﹤0.01% | 784 |
|
|
2018
Q1 | $3.71M | Sell |
16,700
-17,700
| -51% | -$3.93M | 0.01% | 624 |
|
|
2017
Q4 | $6.96M | Buy |
34,400
+6,400
| +23% | +$1.3M | 0.01% | 557 |
|
|
2017
Q3 | $5.66M | Buy |
+28,000
| New | +$5.66M | 0.01% | 611 |
|