Numeric Investors’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $16.6M | Buy |
68,400
+18,500
| +37% | +$4.5M | 0.12% | 168 |
|
|
2017
Q3 | $10.1M | Buy |
49,900
+34,900
| +233% | +$7.05M | 0.08% | 250 |
|
|
2017
Q2 | $3.07M | Buy |
15,000
+4,300
| +40% | +$879K | 0.03% | 425 |
|
|
2017
Q1 | $1.96M | Buy |
10,700
+3,100
| +41% | +$566K | 0.02% | 490 |
|
|
2016
Q4 | $1.22M | Sell |
7,600
-1,600
| -17% | -$257K | 0.01% | 606 |
|
|
2016
Q3 | $1.3M | Hold |
9,200
| – | – | 0.01% | 551 |
|
|
2016
Q2 | $1.25M | Sell |
9,200
-1,000
| -10% | -$136K | 0.01% | 531 |
|
|
2016
Q1 | $1.38M | Sell |
10,200
-2,600
| -20% | -$352K | 0.01% | 496 |
|
|
2015
Q4 | $1.92M | Buy |
+12,800
| New | +$1.92M | 0.02% | 451 |
|
|
2015
Q1 | – | Sell |
-3,500
| Closed | -$370K | – | 895 |
|
|
2014
Q4 | $370K | Buy |
+3,500
| New | +$370K | ﹤0.01% | 672 |
|