AssetMark Inc’s Cantel Medical Corporation CMD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-327
| Closed | -$12K | – | 1494 |
|
2020
Q1 | $12K | Sell |
327
-150
| -31% | -$5.51K | ﹤0.01% | 965 |
|
2019
Q4 | $34K | Sell |
477
-119
| -20% | -$8.48K | ﹤0.01% | 824 |
|
2019
Q3 | $45K | Hold |
596
| – | – | ﹤0.01% | 745 |
|
2019
Q2 | $48K | Hold |
596
| – | – | ﹤0.01% | 708 |
|
2019
Q1 | $40K | Buy |
596
+102
| +21% | +$6.85K | ﹤0.01% | 743 |
|
2018
Q4 | $37K | Buy |
494
+28
| +6% | +$2.1K | ﹤0.01% | 757 |
|
2018
Q3 | $43K | Hold |
466
| – | – | ﹤0.01% | 778 |
|
2018
Q2 | $46K | Hold |
466
| – | – | ﹤0.01% | 739 |
|
2018
Q1 | $52K | Sell |
466
-12
| -3% | -$1.34K | ﹤0.01% | 720 |
|
2017
Q4 | $49K | Buy |
478
+12
| +3% | +$1.23K | ﹤0.01% | 795 |
|
2017
Q3 | $44K | Sell |
466
-31,707
| -99% | -$2.99M | ﹤0.01% | 738 |
|
2017
Q2 | $2.51M | Sell |
32,173
-885
| -3% | -$69K | 0.03% | 234 |
|
2017
Q1 | $2.65M | Sell |
33,058
-3,497
| -10% | -$280K | 0.03% | 228 |
|
2016
Q4 | $2.88M | Sell |
36,555
-1,911
| -5% | -$151K | 0.04% | 204 |
|
2016
Q3 | $3M | Buy |
38,466
+37,991
| +7,998% | +$2.96M | 0.05% | 193 |
|
2016
Q2 | $33K | Hold |
475
| – | – | ﹤0.01% | 722 |
|
2016
Q1 | $34K | Hold |
475
| – | – | ﹤0.01% | 658 |
|
2015
Q4 | $30K | Buy |
+475
| New | +$30K | ﹤0.01% | 728 |
|