Ironwood Investment Counsel’s Change Healthcare Inc. Common Stock CHNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,950
| Closed | -$795K | – | 215 |
|
|
2022
Q3 | $795K | Hold |
28,950
| – | – | 0.23% | 96 |
|
|
2022
Q2 | $667K | Hold |
28,950
| – | – | 0.19% | 102 |
|
|
2022
Q1 | $631K | Sell |
28,950
-3,100
| -10% | -$67.6K | 0.16% | 110 |
|
|
2021
Q4 | $685K | Hold |
32,050
| – | – | 0.16% | 110 |
|
|
2021
Q3 | $671K | Buy |
32,050
+100
| +0.3% | +$2.09K | 0.17% | 101 |
|
|
2021
Q2 | $736K | Hold |
31,950
| – | – | 0.2% | 97 |
|
|
2021
Q1 | $706K | Sell |
31,950
-63,700
| -67% | -$1.41M | 0.2% | 96 |
|
|
2020
Q4 | $1.78M | Sell |
95,650
-3,995
| -4% | -$74.5K | 0.41% | 63 |
|
|
2020
Q3 | $1.45M | Buy |
99,645
+13,675
| +16% | +$198K | 0.39% | 63 |
|
|
2020
Q2 | $962K | Buy |
85,970
+9,685
| +13% | +$108K | 0.29% | 80 |
|
|
2020
Q1 | $762K | Buy |
76,285
+45,800
| +150% | +$457K | 0.3% | 79 |
|
|
2019
Q4 | $499K | Buy |
30,485
+3,000
| +11% | +$49.1K | 0.17% | 100 |
|
|
2019
Q3 | $332K | Buy |
+27,485
| New | +$332K | 0.12% | 114 |
|