OFI Advisors’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | $763K | Sell |
5,715
-1,188
| -17% | -$159K | 0.05% | 478 |
|
2015
Q2 | $905K | Sell |
6,903
-245
| -3% | -$32.1K | 0.05% | 441 |
|
2015
Q1 | $853K | Buy |
7,148
+977
| +16% | +$117K | 0.05% | 451 |
|
2014
Q4 | $652K | Sell |
6,171
-63
| -1% | -$6.66K | 0.04% | 538 |
|
2014
Q3 | $641K | Sell |
6,234
-966
| -13% | -$99.3K | 0.05% | 490 |
|
2014
Q2 | $675K | Buy |
7,200
+179
| +3% | +$16.8K | 0.05% | 478 |
|
2014
Q1 | $628K | Sell |
7,021
-789
| -10% | -$70.6K | 0.05% | 460 |
|
2013
Q4 | $598K | Buy |
7,810
+810
| +12% | +$62K | 0.05% | 454 |
|
2013
Q3 | $501K | Buy |
7,000
+1,571
| +29% | +$112K | 0.05% | 452 |
|
2013
Q2 | $393K | Buy |
+5,429
| New | +$393K | 0.04% | 497 |
|