CCMLC
Cardinal Capital Management LLC (Connecticut)’s Chemed CHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-38,443
| Closed | -$7.77M | – | 78 |
|
|
2017
Q3 | $7.77M | Sell |
38,443
-57,922
| -60% | -$11.7M | 0.32% | 60 |
|
|
2017
Q2 | $19.7M | Sell |
96,365
-61,969
| -39% | -$12.7M | 0.78% | 45 |
|
|
2017
Q1 | $28.9M | Sell |
158,334
-72,803
| -31% | -$13.3M | 1.17% | 31 |
|
|
2016
Q4 | $37.1M | Buy |
231,137
+51,210
| +28% | +$8.21M | 1.59% | 27 |
|
|
2016
Q3 | $25.4M | Buy |
+179,927
| New | +$25.4M | 1.18% | 34 |
|
|
2015
Q3 | – | Sell |
-241,258
| Closed | -$31.6M | – | 97 |
|
|
2015
Q2 | $31.6M | Buy |
241,258
+31,539
| +15% | +$4.13M | 1.68% | 23 |
|
|
2015
Q1 | $25M | Buy |
+209,719
| New | +$25M | 1.38% | 26 |
|