QS Investors’s Addus HomeCare ADUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-150
| Closed | -$14K | – | 1175 |
|
|
2020
Q2 | $14K | Hold |
150
| – | – | ﹤0.01% | 1515 |
|
|
2020
Q1 | $11K | Hold |
150
| – | – | ﹤0.01% | 1508 |
|
|
2019
Q4 | $15K | Sell |
150
-800
| -84% | -$80K | ﹤0.01% | 1504 |
|
|
2019
Q3 | $76K | Sell |
950
-49,800
| -98% | -$3.98M | ﹤0.01% | 1436 |
|
|
2019
Q2 | $3.8M | Sell |
50,750
-1,300
| -2% | -$97.4K | 0.04% | 354 |
|
|
2019
Q1 | $3.31M | Hold |
52,050
| – | – | 0.04% | 394 |
|
|
2018
Q4 | $3.53M | Buy |
+52,050
| New | +$3.53M | 0.05% | 327 |
|
|
2016
Q3 | – | Sell |
-44,046
| Closed | -$768K | – | 1932 |
|
|
2016
Q2 | $768K | Hold |
44,046
| – | – | 0.01% | 823 |
|
|
2016
Q1 | $757K | Hold |
44,046
| – | – | 0.01% | 827 |
|
|
2015
Q4 | $1.03M | Sell |
44,046
-26,800
| -38% | -$624K | 0.01% | 794 |
|
|
2015
Q3 | $2.21M | Sell |
70,846
-2,100
| -3% | -$65.4K | 0.02% | 589 |
|
|
2015
Q2 | $2.03M | Sell |
72,946
-31,651
| -30% | -$882K | 0.03% | 613 |
|
|
2015
Q1 | $2.41M | Hold |
104,597
| – | – | 0.03% | 551 |
|
|
2014
Q4 | $2.54M | Buy |
+104,597
| New | +$2.54M | 0.03% | 535 |
|
|
2014
Q2 | – | Sell |
-17,200
| Closed | -$396K | – | 778 |
|
|
2014
Q1 | $396K | Buy |
+17,200
| New | +$396K | 0.01% | 483 |
|