Advisors Asset Management’s Cantel Medical Corporation CMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,019
| Closed | -$144K | – | 1606 |
|
|
2020
Q1 | $144K | Sell |
4,019
-3,914
| -49% | -$140K | ﹤0.01% | 1166 |
|
|
2019
Q4 | $562K | Sell |
7,933
-248
| -3% | -$17.6K | 0.01% | 948 |
|
|
2019
Q3 | $612K | Sell |
8,181
-427
| -5% | -$31.9K | 0.01% | 920 |
|
|
2019
Q2 | $694K | Sell |
8,608
-289
| -3% | -$23.3K | 0.01% | 905 |
|
|
2019
Q1 | $595K | Sell |
8,897
-4,306
| -33% | -$288K | 0.01% | 1021 |
|
|
2018
Q4 | $983K | Sell |
13,203
-2,989
| -18% | -$223K | 0.02% | 770 |
|
|
2018
Q3 | $1.49M | Sell |
16,192
-1,811
| -10% | -$167K | 0.02% | 703 |
|
|
2018
Q2 | $1.77M | Sell |
18,003
-2,009
| -10% | -$198K | 0.03% | 637 |
|
|
2018
Q1 | $2.33M | Sell |
20,012
-789
| -4% | -$91.8K | 0.04% | 554 |
|
|
2017
Q4 | $2.14M | Sell |
20,801
-6,738
| -24% | -$693K | 0.04% | 597 |
|
|
2017
Q3 | $2.59M | Sell |
27,539
-14,032
| -34% | -$1.32M | 0.04% | 528 |
|
|
2017
Q2 | $3.24M | Sell |
41,571
-1,794
| -4% | -$140K | 0.05% | 456 |
|
|
2017
Q1 | $3.47M | Sell |
43,365
-23,830
| -35% | -$1.91M | 0.06% | 448 |
|
|
2016
Q4 | $5.29M | Sell |
67,195
-423
| -0.6% | -$33.3K | 0.09% | 327 |
|
|
2016
Q3 | $5.27M | Sell |
67,618
-29,464
| -30% | -$2.3M | 0.09% | 334 |
|
|
2016
Q2 | $6.67M | Buy |
+97,082
| New | +$6.67M | 0.11% | 278 |
|
|
2016
Q1 | – | Sell |
-109,407
| Closed | -$6.8M | – | 1883 |
|
|
2015
Q4 | $6.8M | Sell |
109,407
-1,452
| -1% | -$90.2K | 0.11% | 267 |
|
|
2015
Q3 | $6.29M | Buy |
110,859
+2,202
| +2% | +$125K | 0.1% | 286 |
|
|
2015
Q2 | $5.83M | Buy |
108,657
+30,245
| +39% | +$1.62M | 0.08% | 338 |
|
|
2015
Q1 | $3.73M | Buy |
78,412
+7,966
| +11% | +$378K | 0.05% | 471 |
|
|
2014
Q4 | $3.05M | Buy |
70,446
+9,591
| +16% | +$415K | 0.04% | 498 |
|
|
2014
Q3 | $2.09M | Sell |
60,855
-11,008
| -15% | -$378K | 0.03% | 603 |
|
|
2014
Q2 | $2.63M | Sell |
71,863
-9,562
| -12% | -$350K | 0.04% | 517 |
|
|
2014
Q1 | $2.75M | Sell |
81,425
-8,262
| -9% | -$279K | 0.04% | 466 |
|
|
2013
Q4 | $3.04M | Sell |
89,687
-1,873
| -2% | -$63.5K | 0.05% | 420 |
|
|
2013
Q3 | $2.92M | Buy |
91,560
+11,313
| +14% | +$360K | 0.05% | 399 |
|
|
2013
Q2 | $1.81M | Buy |
+80,247
| New | +$1.81M | 0.03% | 486 |
|