BlackRock Institutional Trust’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $68.8M | Sell |
428,866
-4,274
| -1% | -$686K | 0.01% | 1141 |
|
|
2016
Q3 | $61.1M | Buy |
433,140
+6,657
| +2% | +$939K | 0.01% | 1147 |
|
|
2016
Q2 | $58.1M | Sell |
426,483
-4,737
| -1% | -$646K | 0.01% | 1148 |
|
|
2016
Q1 | $58.4M | Buy |
431,220
+1,831
| +0.4% | +$248K | 0.01% | 1124 |
|
|
2015
Q4 | $64.3M | Buy |
429,389
+2,526
| +0.6% | +$378K | 0.01% | 1105 |
|
|
2015
Q3 | $57M | Sell |
426,863
-3,123
| -0.7% | -$417K | 0.01% | 1160 |
|
|
2015
Q2 | $56.4M | Sell |
429,986
-25,642
| -6% | -$3.36M | 0.01% | 1226 |
|
|
2015
Q1 | $54.4M | Buy |
455,628
+3,934
| +0.9% | +$470K | 0.01% | 1270 |
|
|
2014
Q4 | $47.7M | Buy |
451,694
+12,774
| +3% | +$1.35M | 0.01% | 1326 |
|
|
2014
Q3 | $45.2M | Sell |
438,920
-2,359
| -0.5% | -$243K | 0.01% | 1316 |
|
|
2014
Q2 | $41.4M | Sell |
441,279
-29,927
| -6% | -$2.8M | 0.01% | 1450 |
|
|
2014
Q1 | $42.1M | Buy |
471,206
+8,004
| +2% | +$716K | 0.01% | 1414 |
|
|
2013
Q4 | $35.5M | Sell |
463,202
-10,124
| -2% | -$776K | 0.01% | 1513 |
|
|
2013
Q3 | $33.8M | Sell |
473,326
-28,036
| -6% | -$2M | 0.01% | 1471 |
|
|
2013
Q2 | $36.3M | Buy |
+501,362
| New | +$36.3M | 0.01% | 1356 |
|