Mason Street Advisors’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,519
| Closed | -$4.54M | – | 238 |
|
|
2020
Q4 | $4.54M | Sell |
8,519
-1
| -0% | -$533 | 0.08% | 255 |
|
|
2020
Q3 | $4.09M | Sell |
8,520
-179
| -2% | -$86K | 0.08% | 233 |
|
|
2020
Q2 | $3.92M | Buy |
8,699
+184
| +2% | +$83K | 0.08% | 229 |
|
|
2020
Q1 | $3.69M | Hold |
8,515
| – | – | 0.08% | 213 |
|
|
2019
Q4 | $3.74M | Buy |
8,515
+165
| +2% | +$72.5K | 0.07% | 297 |
|
|
2019
Q3 | $3.49M | Sell |
8,350
-146
| -2% | -$61K | 0.07% | 297 |
|
|
2019
Q2 | $3.07M | Buy |
8,496
+5
| +0.1% | +$1.8K | 0.06% | 349 |
|
|
2019
Q1 | $2.72M | Buy |
8,491
+104
| +1% | +$33.3K | 0.06% | 404 |
|
|
2018
Q4 | $2.38M | Buy |
8,387
+124
| +2% | +$35.1K | 0.06% | 369 |
|
|
2018
Q3 | $2.64M | Buy |
8,263
+89
| +1% | +$28.4K | 0.05% | 412 |
|
|
2018
Q2 | $2.63M | Buy |
8,174
+3,691
| +82% | +$1.19M | 0.06% | 395 |
|
|
2018
Q1 | $1.22M | Buy |
4,483
+330
| +8% | +$90K | 0.03% | 772 |
|
|
2017
Q4 | $1.01M | Buy |
4,153
+103
| +3% | +$25K | 0.02% | 841 |
|
|
2017
Q3 | $818K | Buy |
4,050
+84
| +2% | +$17K | 0.02% | 879 |
|
|
2017
Q2 | $811K | Buy |
3,966
+151
| +4% | +$30.9K | 0.02% | 873 |
|
|
2017
Q1 | $697K | Buy |
3,815
+270
| +8% | +$49.3K | 0.02% | 902 |
|
|
2016
Q4 | $569K | Buy |
3,545
+212
| +6% | +$34K | 0.02% | 934 |
|
|
2016
Q3 | $470K | Buy |
3,333
+96
| +3% | +$13.5K | 0.01% | 955 |
|
|
2016
Q2 | $441K | Buy |
3,237
+218
| +7% | +$29.7K | 0.01% | 940 |
|
|
2016
Q1 | $409K | Buy |
3,019
+299
| +11% | +$40.5K | 0.01% | 936 |
|
|
2015
Q4 | $407K | Buy |
2,720
+227
| +9% | +$34K | 0.01% | 921 |
|
|
2015
Q3 | $333K | Buy |
2,493
+134
| +6% | +$17.9K | 0.01% | 954 |
|
|
2015
Q2 | $309K | Buy |
2,359
+102
| +5% | +$13.4K | 0.01% | 971 |
|
|
2015
Q1 | $269K | Buy |
2,257
+69
| +3% | +$8.22K | 0.01% | 996 |
|
|
2014
Q4 | $231K | Buy |
2,188
+31
| +1% | +$3.27K | ﹤0.01% | 1456 |
|
|
2014
Q3 | $222K | Sell |
2,157
-48
| -2% | -$4.94K | ﹤0.01% | 1449 |
|
|
2014
Q2 | $207K | Buy |
2,205
+40
| +2% | +$3.76K | ﹤0.01% | 1460 |
|
|
2014
Q1 | $194K | Sell |
2,165
-640
| -23% | -$57.3K | ﹤0.01% | 1458 |
|
|
2013
Q4 | $215K | Buy |
2,805
+62
| +2% | +$4.75K | ﹤0.01% | 1490 |
|
|
2013
Q3 | $196K | Buy |
2,743
+129
| +5% | +$9.22K | ﹤0.01% | 1315 |
|
|
2013
Q2 | $189K | Buy |
+2,614
| New | +$189K | ﹤0.01% | 1234 |
|