Municipal Employees' Retirement System of Michigan’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,000
| Closed | -$1.3M | – | 442 |
|
|
2020
Q1 | $1.3M | Buy |
3,000
+50
| +2% | +$21.7K | 0.04% | 147 |
|
|
2019
Q4 | $1.3M | Buy |
2,950
+30
| +1% | +$13.2K | 0.04% | 263 |
|
|
2019
Q3 | $1.22M | Sell |
2,920
-30
| -1% | -$12.5K | 0.05% | 246 |
|
|
2019
Q2 | $1.06M | Buy |
2,950
+30
| +1% | +$10.8K | 0.07% | 305 |
|
|
2019
Q1 | $935K | Sell |
2,920
-950
| -25% | -$304K | 0.06% | 386 |
|
|
2018
Q4 | $1.1M | Buy |
+3,870
| New | +$1.1M | 0.06% | 350 |
|
|
2018
Q2 | $1.2M | Sell |
3,740
-2,710
| -42% | -$872K | 0.06% | 391 |
|
|
2018
Q1 | $1.76M | Buy |
6,450
+400
| +7% | +$109K | 0.09% | 263 |
|
|
2017
Q4 | $1.47M | Buy |
6,050
+20
| +0.3% | +$4.86K | 0.07% | 350 |
|
|
2017
Q3 | $1.22M | Buy |
6,030
+2,180
| +57% | +$440K | 0.06% | 450 |
|
|
2017
Q2 | $787K | Buy |
3,850
+150
| +4% | +$30.7K | 0.04% | 745 |
|
|
2017
Q1 | $676K | Buy |
3,700
+40
| +1% | +$7.31K | 0.03% | 853 |
|
|
2016
Q4 | $587K | Sell |
3,660
-10
| -0.3% | -$1.6K | 0.03% | 921 |
|
|
2016
Q3 | $518K | Buy |
3,670
+40
| +1% | +$5.65K | 0.03% | 938 |
|
|
2016
Q2 | $495K | Buy |
3,630
+20
| +0.6% | +$2.73K | 0.03% | 934 |
|
|
2016
Q1 | $489K | Buy |
3,610
+190
| +6% | +$25.7K | 0.03% | 848 |
|
|
2015
Q4 | $512K | Buy |
3,420
+90
| +3% | +$13.5K | 0.04% | 762 |
|
|
2015
Q3 | $444K | Buy |
3,330
+90
| +3% | +$12K | 0.03% | 835 |
|
|
2015
Q2 | $425K | Buy |
3,240
+40
| +1% | +$5.25K | 0.03% | 903 |
|
|
2015
Q1 | $382K | Sell |
3,200
-1,300
| -29% | -$155K | 0.03% | 920 |
|
|
2014
Q4 | $476K | Hold |
4,500
| – | – | 0.03% | 881 |
|
|
2014
Q3 | $463K | Buy |
4,500
+100
| +2% | +$10.3K | 0.04% | 825 |
|
|
2014
Q2 | $412K | Buy |
4,400
+100
| +2% | +$9.36K | 0.03% | 940 |
|
|
2014
Q1 | $385K | Buy |
+4,300
| New | +$385K | 0.03% | 977 |
|