BlackRock Fund Advisors’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $205M | Buy |
1,279,865
+170,809
| +15% | +$27.4M | 0.04% | 626 |
|
|
2016
Q3 | $156M | Buy |
1,109,056
+64,981
| +6% | +$9.17M | 0.03% | 706 |
|
|
2016
Q2 | $142M | Sell |
1,044,075
-13,541
| -1% | -$1.85M | 0.03% | 722 |
|
|
2016
Q1 | $143M | Sell |
1,057,616
-13,873
| -1% | -$1.88M | 0.03% | 671 |
|
|
2015
Q4 | $161M | Buy |
1,071,489
+43,782
| +4% | +$6.56M | 0.04% | 614 |
|
|
2015
Q3 | $137M | Buy |
1,027,707
+29,173
| +3% | +$3.89M | 0.04% | 677 |
|
|
2015
Q2 | $131M | Sell |
998,534
-21,080
| -2% | -$2.76M | 0.03% | 776 |
|
|
2015
Q1 | $122M | Buy |
1,019,614
+60,665
| +6% | +$7.24M | 0.03% | 825 |
|
|
2014
Q4 | $101M | Buy |
958,949
+77,060
| +9% | +$8.14M | 0.03% | 941 |
|
|
2014
Q3 | $90.7M | Sell |
881,889
-25,208
| -3% | -$2.59M | 0.03% | 907 |
|
|
2014
Q2 | $85M | Sell |
907,097
-74,440
| -8% | -$6.98M | 0.02% | 1020 |
|
|
2014
Q1 | $87.8M | Buy |
981,537
+13,284
| +1% | +$1.19M | 0.03% | 956 |
|
|
2013
Q4 | $74.2M | Sell |
968,253
-36,686
| -4% | -$2.81M | 0.02% | 1083 |
|
|
2013
Q3 | $71.9M | Buy |
1,004,939
+94,337
| +10% | +$6.75M | 0.02% | 1022 |
|
|
2013
Q2 | $66M | Buy |
+910,602
| New | +$66M | 0.02% | 988 |
|