Royce & Associates’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 |
-8,420
| Closed | -$3.04M | – | 1152 |
|
|
2019
Q2 | $3.04M | Sell |
8,420
-1,942
| -19% | -$701K | 0.03% | 617 |
|
|
2019
Q1 | $3.32M | Sell |
10,362
-4,109
| -28% | -$1.32M | 0.03% | 598 |
|
|
2018
Q4 | $4.1M | Sell |
14,471
-4,853
| -25% | -$1.37M | 0.04% | 556 |
|
|
2018
Q3 | $6.18M | Hold |
19,324
| – | – | 0.04% | 534 |
|
|
2018
Q2 | $6.22M | Hold |
19,324
| – | – | 0.04% | 532 |
|
|
2018
Q1 | $5.27M | Hold |
19,324
| – | – | 0.04% | 557 |
|
|
2017
Q4 | $4.7M | Sell |
19,324
-684
| -3% | -$166K | 0.03% | 603 |
|
|
2017
Q3 | $4.04M | Sell |
20,008
-844
| -4% | -$171K | 0.03% | 641 |
|
|
2017
Q2 | $4.27M | Hold |
20,852
| – | – | 0.03% | 636 |
|
|
2017
Q1 | $3.81M | Sell |
20,852
-20,036
| -49% | -$3.66M | 0.02% | 672 |
|
|
2016
Q4 | $6.56M | Sell |
40,888
-15,212
| -27% | -$2.44M | 0.04% | 495 |
|
|
2016
Q3 | $7.91M | Hold |
56,100
| – | – | 0.05% | 448 |
|
|
2016
Q2 | $7.65M | Hold |
56,100
| – | – | 0.05% | 463 |
|
|
2016
Q1 | $7.6M | Hold |
56,100
| – | – | 0.05% | 475 |
|
|
2015
Q4 | $8.4M | Sell |
56,100
-47,674
| -46% | -$7.14M | 0.05% | 460 |
|
|
2015
Q3 | $13.9M | Sell |
103,774
-190,723
| -65% | -$25.5M | 0.07% | 330 |
|
|
2015
Q2 | $38.6M | Sell |
294,497
-57,491
| -16% | -$7.54M | 0.16% | 164 |
|
|
2015
Q1 | $42M | Sell |
351,988
-10,666
| -3% | -$1.27M | 0.16% | 162 |
|
|
2014
Q4 | $38.3M | Sell |
362,654
-384,122
| -51% | -$40.6M | 0.13% | 196 |
|
|
2014
Q3 | $76.8M | Sell |
746,776
-559,962
| -43% | -$57.6M | 0.26% | 94 |
|
|
2014
Q2 | $122M | Sell |
1,306,738
-198,147
| -13% | -$18.6M | 0.36% | 65 |
|
|
2014
Q1 | $135M | Buy |
1,504,885
+61,665
| +4% | +$5.52M | 0.4% | 60 |
|
|
2013
Q4 | $111M | Buy |
1,443,220
+30,025
| +2% | +$2.3M | 0.32% | 78 |
|
|
2013
Q3 | $101M | Buy |
1,413,195
+525
| +0% | +$37.5K | 0.3% | 83 |
|
|
2013
Q2 | $102M | Buy |
+1,412,670
| New | +$102M | 0.32% | 81 |
|