Managed Account Advisors’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $12.4M | Sell |
94,597
-1,959
| -2% | -$257K | 0.01% | 974 |
|
|
2015
Q1 | $11.5M | Sell |
96,556
-776
| -0.8% | -$92.7K | 0.01% | 998 |
|
|
2014
Q4 | $10.3M | Sell |
97,332
-612
| -0.6% | -$64.7K | 0.01% | 1030 |
|
|
2014
Q3 | $10.1M | Sell |
97,944
-11,976
| -11% | -$1.23M | 0.01% | 1019 |
|
|
2014
Q2 | $10.3M | Sell |
109,920
-1,940
| -2% | -$182K | 0.01% | 1005 |
|
|
2014
Q1 | $10M | Sell |
111,860
-9,474
| -8% | -$847K | 0.01% | 969 |
|
|
2013
Q4 | $9.3M | Sell |
121,334
-50,431
| -29% | -$3.86M | 0.01% | 996 |
|
|
2013
Q3 | $12.3M | Buy |
171,765
+5,140
| +3% | +$368K | 0.02% | 808 |
|
|
2013
Q2 | $12.1M | Buy |
+166,625
| New | +$12.1M | 0.02% | 794 |
|