OMERS Administration Corp’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-400
| Closed | -$217K | – | 926 |
|
|
2024
Q2 | $217K | Buy |
+400
| New | +$217K | ﹤0.01% | 875 |
|
|
2020
Q1 | – | Sell |
-10,100
| Closed | -$4.44M | – | 223 |
|
|
2019
Q4 | $4.44M | Hold |
10,100
| – | – | 0.05% | 189 |
|
|
2019
Q3 | $4.22M | Buy |
10,100
+1,700
| +20% | +$710K | 0.04% | 218 |
|
|
2019
Q2 | $3.07M | Buy |
+8,400
| New | +$3.07M | 0.03% | 235 |
|
|
2018
Q4 | – | Sell |
-10,100
| Closed | -$3.23M | – | 185 |
|
|
2018
Q3 | $3.23M | Buy |
+10,100
| New | +$3.23M | 0.03% | 204 |
|