NumerixS Investment Technologies’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-200
| Closed | -$72K | – | 1036 |
|
|
2019
Q2 | $72K | Sell |
200
-600
| -75% | -$216K | 0.02% | 691 |
|
|
2019
Q1 | $256K | Sell |
800
-200
| -20% | -$64K | 0.03% | 583 |
|
|
2018
Q4 | $279K | Sell |
1,000
-400
| -29% | -$112K | 0.09% | 242 |
|
|
2018
Q3 | $447K | Buy |
1,400
+1,100
| +367% | +$351K | 0.08% | 336 |
|
|
2018
Q2 | $96K | Buy |
+300
| New | +$96K | 0.02% | 763 |
|
|
2017
Q3 | – | Sell |
-700
| Closed | -$143K | – | 1174 |
|
|
2017
Q2 | $143K | Buy |
700
+500
| +250% | +$102K | 0.02% | 741 |
|
|
2017
Q1 | $37K | Sell |
200
-720
| -78% | -$133K | ﹤0.01% | 1048 |
|
|
2016
Q4 | $148K | Sell |
920
-1,900
| -67% | -$306K | 0.02% | 766 |
|
|
2016
Q3 | $398K | Sell |
2,820
-600
| -18% | -$84.7K | 0.05% | 444 |
|
|
2016
Q2 | $466K | Sell |
3,420
-200
| -6% | -$27.3K | 0.06% | 423 |
|
|
2016
Q1 | $490K | Sell |
3,620
-1,300
| -26% | -$176K | 0.06% | 472 |
|
|
2015
Q4 | $737K | Buy |
4,920
+1,120
| +29% | +$168K | 0.09% | 304 |
|
|
2015
Q3 | $507K | Buy |
3,800
+2,000
| +111% | +$267K | 0.06% | 379 |
|
|
2015
Q2 | $236K | Sell |
1,800
-2,300
| -56% | -$302K | 0.03% | 564 |
|
|
2015
Q1 | $490K | Buy |
+4,100
| New | +$490K | 0.09% | 321 |
|