NFJ Investment Group’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-35,595
| Closed | -$18.2M | – | 275 |
|
|
2022
Q4 | $18.2M | Sell |
35,595
-17,193
| -33% | -$8.78M | 0.48% | 71 |
|
|
2022
Q3 | $24M | Sell |
52,788
-7,821
| -13% | -$3.55M | 0.63% | 41 |
|
|
2022
Q2 | $28.4M | Sell |
60,609
-24,185
| -29% | -$11.4M | 0.68% | 38 |
|
|
2022
Q1 | $43M | Sell |
84,794
-1,569
| -2% | -$795K | 0.87% | 22 |
|
|
2021
Q4 | $45.7M | Buy |
86,363
+24,453
| +39% | +$12.9M | 0.83% | 24 |
|
|
2021
Q3 | $28.8M | Buy |
61,910
+1,144
| +2% | +$532K | 0.56% | 52 |
|
|
2021
Q2 | $28.8M | Sell |
60,766
-3,939
| -6% | -$1.87M | 0.55% | 52 |
|
|
2021
Q1 | $29.8M | Buy |
+64,705
| New | +$29.8M | 0.6% | 44 |
|