NN Investment Partners Holdings’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,300
| Closed | -$1.07M | – | 798 |
|
|
2021
Q3 | $1.07M | Sell |
2,300
-1,156
| -33% | -$538K | 0.01% | 638 |
|
|
2021
Q2 | $1.64M | Sell |
3,456
-141
| -4% | -$66.9K | 0.01% | 576 |
|
|
2021
Q1 | $1.65M | Hold |
3,597
| – | – | 0.01% | 560 |
|
|
2020
Q4 | $1.92M | Sell |
3,597
-271
| -7% | -$144K | 0.01% | 527 |
|
|
2020
Q3 | $1.86M | Sell |
3,868
-2,545
| -40% | -$1.22M | 0.01% | 500 |
|
|
2020
Q2 | $2.89M | Sell |
6,413
-2,874
| -31% | -$1.3M | 0.02% | 433 |
|
|
2020
Q1 | $4.02M | Sell |
9,287
-1,258
| -12% | -$545K | 0.03% | 343 |
|
|
2019
Q4 | $4.63M | Buy |
10,545
+1,620
| +18% | +$712K | 0.03% | 394 |
|
|
2019
Q3 | $3.73M | Sell |
8,925
-61
| -0.7% | -$25.5K | 0.03% | 375 |
|
|
2019
Q2 | $3.24M | Buy |
8,986
+2,464
| +38% | +$889K | 0.03% | 399 |
|
|
2019
Q1 | $2.09M | Buy |
6,522
+4,062
| +165% | +$1.3M | 0.02% | 479 |
|
|
2018
Q4 | $697K | Buy |
+2,460
| New | +$697K | 0.01% | 602 |
|
|
2017
Q3 | – | Sell |
-1,874
| Closed | -$383K | – | 751 |
|
|
2017
Q2 | $383K | Buy |
+1,874
| New | +$383K | ﹤0.01% | 638 |
|