AllianceBernstein’s Cantel Medical Corporation CMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-324,702
| Closed | -$25.9M | – | 3501 |
|
|
2021
Q1 | $25.9M | Buy |
324,702
+226,907
| +232% | +$18.1M | 0.01% | 835 |
|
|
2020
Q4 | $7.71M | Sell |
97,795
-880
| -0.9% | -$69.4K | ﹤0.01% | 1252 |
|
|
2020
Q3 | $4.34M | Sell |
98,675
-1,870
| -2% | -$82.2K | ﹤0.01% | 1402 |
|
|
2020
Q2 | $4.45M | Buy |
100,545
+37,490
| +59% | +$1.66M | ﹤0.01% | 1378 |
|
|
2020
Q1 | $2.26M | Sell |
63,055
-180
| -0.3% | -$6.46K | ﹤0.01% | 1599 |
|
|
2019
Q4 | $4.48M | Buy |
63,235
+1,820
| +3% | +$129K | ﹤0.01% | 1489 |
|
|
2019
Q3 | $4.59M | Sell |
61,415
-625
| -1% | -$46.8K | ﹤0.01% | 1426 |
|
|
2019
Q2 | $5M | Sell |
62,040
-13,540
| -18% | -$1.09M | ﹤0.01% | 1413 |
|
|
2019
Q1 | $5.06M | Sell |
75,580
-190
| -0.3% | -$12.7K | ﹤0.01% | 1372 |
|
|
2018
Q4 | $5.64M | Buy |
75,770
+40,660
| +116% | +$3.03M | ﹤0.01% | 1237 |
|
|
2018
Q3 | $3.23M | Sell |
35,110
-15,170
| -30% | -$1.4M | ﹤0.01% | 1583 |
|
|
2018
Q2 | $4.95M | Sell |
50,280
-32,480
| -39% | -$3.2M | ﹤0.01% | 1245 |
|
|
2018
Q1 | $9.22M | Buy |
82,760
+25,680
| +45% | +$2.86M | 0.01% | 968 |
|
|
2017
Q4 | $5.87M | Sell |
57,080
-4,150
| -7% | -$427K | ﹤0.01% | 1136 |
|
|
2017
Q3 | $5.77M | Hold |
61,230
| – | – | ﹤0.01% | 1135 |
|
|
2017
Q2 | $4.77M | Buy |
61,230
+6,850
| +13% | +$534K | ﹤0.01% | 1227 |
|
|
2017
Q1 | $4.36M | Sell |
54,380
-1,013
| -2% | -$81.1K | ﹤0.01% | 1259 |
|
|
2016
Q4 | $4.36M | Sell |
55,393
-1,400
| -2% | -$110K | ﹤0.01% | 1260 |
|
|
2016
Q3 | $4.43M | Sell |
56,793
-17,677
| -24% | -$1.38M | ﹤0.01% | 1174 |
|
|
2016
Q2 | $5.12M | Buy |
74,470
+15,566
| +26% | +$1.07M | ﹤0.01% | 1063 |
|
|
2016
Q1 | $4.2M | Sell |
58,904
-5,976
| -9% | -$426K | ﹤0.01% | 1124 |
|
|
2015
Q4 | $4.03M | Sell |
64,880
-6,319
| -9% | -$393K | ﹤0.01% | 1151 |
|
|
2015
Q3 | $4.04M | Sell |
71,199
-51
| -0.1% | -$2.89K | ﹤0.01% | 1151 |
|
|
2015
Q2 | $3.82M | Hold |
71,250
| – | – | ﹤0.01% | 1264 |
|
|
2015
Q1 | $3.38M | Hold |
71,250
| – | – | ﹤0.01% | 1357 |
|
|
2014
Q4 | $3.08M | Hold |
71,250
| – | – | ﹤0.01% | 1413 |
|
|
2014
Q3 | $2.45M | Hold |
71,250
| – | – | ﹤0.01% | 1549 |
|
|
2014
Q2 | $2.61M | Buy |
71,250
+12,597
| +21% | +$461K | ﹤0.01% | 1574 |
|
|
2014
Q1 | $1.98M | Buy |
58,653
+87
| +0.1% | +$2.93K | ﹤0.01% | 1718 |
|
|
2013
Q4 | $1.99M | Sell |
58,566
-204
| -0.3% | -$6.92K | ﹤0.01% | 1699 |
|
|
2013
Q3 | $1.87M | Buy |
58,770
+1,188
| +2% | +$37.8K | ﹤0.01% | 1710 |
|
|
2013
Q2 | $1.3M | Buy |
+57,582
| New | +$1.3M | ﹤0.01% | 1913 |
|