Sumitomo Mitsui DS Asset Management’s Chemed CHE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-7,871
| Closed | -$2.52M | – | 733 |
|
2019
Q1 | $2.52M | Sell |
7,871
-1,577
| -17% | -$505K | 0.04% | 309 |
|
2018
Q4 | $2.68M | Sell |
9,448
-1,036
| -10% | -$293K | 0.05% | 261 |
|
2018
Q3 | $3.35M | Sell |
10,484
-3,193
| -23% | -$1.02M | 0.05% | 267 |
|
2018
Q2 | $4.4M | Sell |
13,677
-470
| -3% | -$151K | 0.07% | 209 |
|
2018
Q1 | $3.86M | Buy |
14,147
+985
| +7% | +$269K | 0.06% | 249 |
|
2017
Q4 | $3.2M | Buy |
+13,162
| New | +$3.2M | 0.05% | 287 |
|