Allianz Asset Management’s Cantel Medical Corporation CMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,779
| Closed | -$667K | – | 2245 |
|
|
2018
Q2 | $667K | Hold |
6,779
| – | – | ﹤0.01% | 1820 |
|
|
2018
Q1 | $755K | Buy |
6,779
+27
| +0.4% | +$3.01K | ﹤0.01% | 1789 |
|
|
2017
Q4 | $695K | Sell |
6,752
-105,490
| -94% | -$10.9M | ﹤0.01% | 1821 |
|
|
2017
Q3 | $10.6M | Sell |
112,242
-37,412
| -25% | -$3.52M | 0.01% | 954 |
|
|
2017
Q2 | $11.7M | Sell |
149,654
-51,577
| -26% | -$4.02M | 0.01% | 935 |
|
|
2017
Q1 | $16.1M | Buy |
201,231
+61,811
| +44% | +$4.95M | 0.02% | 824 |
|
|
2016
Q4 | $11M | Sell |
139,420
-96,331
| -41% | -$7.59M | 0.01% | 966 |
|
|
2016
Q3 | $18.4M | Buy |
235,751
+2,878
| +1% | +$224K | 0.02% | 758 |
|
|
2016
Q2 | $16M | Sell |
232,873
-45,292
| -16% | -$3.11M | 0.02% | 781 |
|
|
2016
Q1 | $19.8M | Buy |
278,165
+213,359
| +329% | +$15.2M | 0.02% | 678 |
|
|
2015
Q4 | $4.03M | Buy |
+64,806
| New | +$4.03M | ﹤0.01% | 1186 |
|
|
2014
Q4 | – | Sell |
-6,343
| Closed | -$218K | – | 2003 |
|
|
2014
Q3 | $218K | Hold |
6,343
| – | – | ﹤0.01% | 1763 |
|
|
2014
Q2 | $232K | Buy |
+6,343
| New | +$232K | ﹤0.01% | 1745 |
|
|
2013
Q3 | – | Sell |
-165,675
| Closed | -$3.74M | – | 1840 |
|
|
2013
Q2 | $3.74M | Buy |
+165,675
| New | +$3.74M | 0.01% | 975 |
|