NAP
New Amsterdam Partners’s Chemed CHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-26,697
| Closed | -$4.28M | – | 124 |
|
|
2016
Q4 | $4.28M | Sell |
26,697
-320
| -1% | -$51.3K | 0.97% | 44 |
|
|
2016
Q3 | $3.81M | Buy |
27,017
+6,189
| +30% | +$873K | 0.88% | 53 |
|
|
2016
Q2 | $2.84M | Buy |
+20,828
| New | +$2.84M | 0.69% | 62 |
|
|
2016
Q1 | – | Sell |
-140,162
| Closed | -$21M | – | 122 |
|
|
2015
Q4 | $21M | Sell |
140,162
-312
| -0.2% | -$46.7K | 2.17% | 12 |
|
|
2015
Q3 | $18.7M | Sell |
140,474
-14,145
| -9% | -$1.89M | 1.9% | 24 |
|
|
2015
Q2 | $20.3M | Buy |
154,619
+41,045
| +36% | +$5.38M | 1.75% | 28 |
|
|
2015
Q1 | $13.6M | Buy |
113,574
+1,783
| +2% | +$213K | 1.1% | 40 |
|
|
2014
Q4 | $11.8M | Sell |
111,791
-63,015
| -36% | -$6.66M | 1.03% | 40 |
|
|
2014
Q3 | $18M | Sell |
174,806
-94,049
| -35% | -$9.68M | 1.2% | 35 |
|
|
2014
Q2 | $25.2M | Buy |
268,855
+137,877
| +105% | +$12.9M | 1.64% | 24 |
|
|
2014
Q1 | $11.7M | Buy |
+130,978
| New | +$11.7M | 0.8% | 47 |
|
|
2013
Q3 | – | Sell |
-229,140
| Closed | -$16.6M | – | 131 |
|
|
2013
Q2 | $16.6M | Buy |
+229,140
| New | +$16.6M | 0.89% | 48 |
|