Keeley Asset Management’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.41M | Sell |
15,035
-950
| -6% | -$152K | 0.1% | 129 |
|
|
2016
Q3 | $2.26M | Hold |
15,985
| – | – | 0.1% | 125 |
|
|
2016
Q2 | $2.18M | Buy |
15,985
+2,490
| +18% | +$339K | 0.09% | 131 |
|
|
2016
Q1 | $1.83M | Sell |
13,495
-1,510
| -10% | -$205K | 0.07% | 156 |
|
|
2015
Q4 | $2.25M | Sell |
15,005
-4,445
| -23% | -$666K | 0.07% | 145 |
|
|
2015
Q3 | $2.6M | Sell |
19,450
-940
| -5% | -$125K | 0.07% | 153 |
|
|
2015
Q2 | $2.67M | Buy |
20,390
+190
| +0.9% | +$24.9K | 0.06% | 162 |
|
|
2015
Q1 | $2.41M | Sell |
20,200
-400
| -2% | -$47.8K | 0.05% | 188 |
|
|
2014
Q4 | $2.18M | Sell |
20,600
-800
| -4% | -$84.5K | 0.04% | 215 |
|
|
2014
Q3 | $2.2M | Hold |
21,400
| – | – | 0.04% | 222 |
|
|
2014
Q2 | $2.01M | Sell |
21,400
-1,100
| -5% | -$103K | 0.04% | 247 |
|
|
2014
Q1 | $2.01M | Sell |
22,500
-6,410
| -22% | -$573K | 0.03% | 255 |
|
|
2013
Q4 | $2.22M | Buy |
28,910
+1,900
| +7% | +$146K | 0.04% | 235 |
|
|
2013
Q3 | $1.93M | Buy |
27,010
+3,500
| +15% | +$250K | 0.04% | 239 |
|
|
2013
Q2 | $1.7M | Buy |
+23,510
| New | +$1.7M | 0.03% | 237 |
|