ClariVest Asset Management’s Chemed CHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6
| Closed | -$3K | – | 695 |
|
|
2022
Q2 | $3K | Sell |
6
-804
| -99% | -$402K | ﹤0.01% | 521 |
|
|
2022
Q1 | $410K | Hold |
810
| – | – | 0.02% | 413 |
|
|
2021
Q4 | $428K | Hold |
810
| – | – | 0.01% | 447 |
|
|
2021
Q3 | $377K | Hold |
810
| – | – | 0.01% | 460 |
|
|
2021
Q2 | $385K | Sell |
810
-1
| -0.1% | -$475 | 0.01% | 454 |
|
|
2021
Q1 | $373K | Sell |
811
-3,700
| -82% | -$1.7M | 0.01% | 450 |
|
|
2020
Q4 | $2.4M | Buy |
4,511
+600
| +15% | +$320K | 0.08% | 192 |
|
|
2020
Q3 | $1.88M | Buy |
3,911
+3,900
| +35,455% | +$1.87M | 0.06% | 238 |
|
|
2020
Q2 | $5K | Buy |
+11
| New | +$5K | ﹤0.01% | 624 |
|
|
2019
Q1 | – | Sell |
-22,909
| Closed | -$6.49M | – | 719 |
|
|
2018
Q4 | $6.49M | Buy |
22,909
+8,877
| +63% | +$2.51M | 0.14% | 131 |
|
|
2018
Q3 | $4.48M | Sell |
14,032
-3,281
| -19% | -$1.05M | 0.08% | 190 |
|
|
2018
Q2 | $5.57M | Sell |
17,313
-3,217
| -16% | -$1.04M | 0.1% | 168 |
|
|
2018
Q1 | $5.6M | Buy |
20,530
+200
| +1% | +$54.6K | 0.1% | 175 |
|
|
2017
Q4 | $4.94M | Sell |
20,330
-1,325
| -6% | -$322K | 0.08% | 187 |
|
|
2017
Q3 | $4.38M | Buy |
21,655
+1,827
| +9% | +$369K | 0.1% | 184 |
|
|
2017
Q2 | $4.06M | Buy |
+19,828
| New | +$4.06M | 0.1% | 191 |
|