VVP
Vulcan Value Partners’s Chemed CHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-72,008
| Closed | -$10.2M | – | 55 |
|
|
2016
Q3 | $10.2M | Buy |
+72,008
| New | +$10.2M | 0.09% | 56 |
|
|
2015
Q3 | – | Sell |
-147,398
| Closed | -$19.3M | – | 56 |
|
|
2015
Q2 | $19.3M | Sell |
147,398
-36
| -0% | -$4.72K | 0.18% | 53 |
|
|
2015
Q1 | $17.6M | Buy |
147,434
+725
| +0.5% | +$86.6K | 0.18% | 62 |
|
|
2014
Q4 | $15.5M | Sell |
146,709
-15,614
| -10% | -$1.65M | 0.18% | 60 |
|
|
2014
Q3 | $16.8M | Sell |
162,323
-595,518
| -79% | -$61.6M | 0.24% | 63 |
|
|
2014
Q2 | $71M | Sell |
757,841
-125,506
| -14% | -$11.8M | 1.05% | 34 |
|
|
2014
Q1 | $79M | Sell |
883,347
-414,341
| -32% | -$37.1M | 1.4% | 27 |
|
|
2013
Q4 | $99.4M | Buy |
1,297,688
+357,971
| +38% | +$27.4M | 2.09% | 21 |
|
|
2013
Q3 | $67.2M | Buy |
939,717
+485,347
| +107% | +$34.7M | 2.05% | 22 |
|
|
2013
Q2 | $32.9M | Buy |
+454,370
| New | +$32.9M | 1.44% | 27 |
|