B
Barings’s Chemed CHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,200
| Closed | -$330K | – | 938 |
|
|
2015
Q4 | $330K | Hold |
2,200
| – | – | 0.01% | 744 |
|
|
2015
Q3 | $294K | Buy |
+2,200
| New | +$294K | 0.01% | 760 |
|
|
2014
Q2 | – | Sell |
-65,685
| Closed | -$5.88M | – | 964 |
|
|
2014
Q1 | $5.88M | Sell |
65,685
-42,315
| -39% | -$3.79M | 0.18% | 106 |
|
|
2013
Q4 | $8.28M | Buy |
108,000
+1,300
| +1% | +$99.6K | 0.35% | 57 |
|
|
2013
Q3 | $7.63M | Buy |
106,700
+80,500
| +307% | +$5.76M | 0.33% | 62 |
|
|
2013
Q2 | $1.9M | Buy |
+26,200
| New | +$1.9M | 0.09% | 253 |
|