Oxford Asset Management’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-393
| Closed | -$230K | – | 270 |
|
|
2023
Q4 | $230K | Buy |
+393
| New | +$230K | 0.34% | 124 |
|
|
2020
Q1 | – | Sell |
-2,975
| Closed | -$1.31M | – | 409 |
|
|
2019
Q4 | $1.31M | Sell |
2,975
-5,261
| -64% | -$2.31M | 0.04% | 689 |
|
|
2019
Q3 | $3.44M | Buy |
8,236
+4,585
| +126% | +$1.91M | 0.08% | 288 |
|
|
2019
Q2 | $1.32M | Sell |
3,651
-7,614
| -68% | -$2.75M | 0.03% | 840 |
|
|
2019
Q1 | $3.61M | Buy |
11,265
+1,596
| +17% | +$511K | 0.08% | 296 |
|
|
2018
Q4 | $2.74M | Sell |
9,669
-714
| -7% | -$202K | 0.07% | 328 |
|
|
2018
Q3 | $3.32M | Sell |
10,383
-920
| -8% | -$294K | 0.07% | 389 |
|
|
2018
Q2 | $3.62M | Buy |
11,303
+10,528
| +1,358% | +$3.38M | 0.07% | 322 |
|
|
2018
Q1 | $211K | Sell |
775
-196
| -20% | -$53.4K | ﹤0.01% | 1478 |
|
|
2017
Q4 | $236K | Sell |
971
-529
| -35% | -$129K | 0.01% | 1408 |
|
|
2017
Q3 | $303K | Sell |
1,500
-3,050
| -67% | -$616K | 0.01% | 1337 |
|
|
2017
Q2 | $931K | Buy |
+4,550
| New | +$931K | 0.02% | 915 |
|