Vident Investment Advisory’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-405
| Closed | -$218K | – | 1212 |
|
2023
Q1 | $218K | Buy |
+405
| New | +$218K | 0.01% | 1079 |
|
2020
Q3 | – | Sell |
-786
| Closed | -$355K | – | 880 |
|
2020
Q2 | $355K | Buy |
+786
| New | +$355K | 0.02% | 735 |
|
2018
Q3 | – | Sell |
-13,324
| Closed | -$4.29M | – | 943 |
|
2018
Q2 | $4.29M | Buy |
13,324
+479
| +4% | +$154K | 0.17% | 102 |
|
2018
Q1 | $3.68M | Sell |
12,845
-637
| -5% | -$182K | 0.15% | 140 |
|
2017
Q4 | $3.28M | Buy |
13,482
+814
| +6% | +$198K | 0.15% | 166 |
|
2017
Q3 | $2.56M | Sell |
12,668
-1,458
| -10% | -$295K | 0.14% | 218 |
|
2017
Q2 | $2.89M | Buy |
14,126
+170
| +1% | +$34.8K | 0.24% | 103 |
|
2017
Q1 | $2.55M | Sell |
13,956
-1,266
| -8% | -$231K | 0.25% | 142 |
|
2016
Q4 | $2.44M | Sell |
15,222
-86
| -0.6% | -$13.8K | 0.3% | 151 |
|
2016
Q3 | $2.16M | Buy |
15,308
+832
| +6% | +$117K | 0.29% | 188 |
|
2016
Q2 | $1.97M | Sell |
14,476
-13,990
| -49% | -$1.91M | 0.28% | 192 |
|
2016
Q1 | $3.86K | Buy |
28,466
+14,557
| +105% | +$1.97K | 0.24% | 215 |
|
2015
Q4 | $2.08M | Buy |
13,909
+7,444
| +115% | +$1.12M | 0.26% | 196 |
|
2015
Q3 | $863K | Sell |
6,465
-2,092
| -24% | -$279K | 0.12% | 239 |
|
2015
Q2 | $1.12M | Buy |
8,557
+383
| +5% | +$50.2K | 0.15% | 192 |
|
2015
Q1 | $976K | Buy |
8,174
+2,233
| +38% | +$267K | 0.2% | 136 |
|
2014
Q4 | $628K | Buy |
+5,941
| New | +$628K | 0.21% | 153 |
|