Barclays’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 |
-104,332
| Closed | -$8.33M | – | 4304 |
|
|
2021
Q1 | $8.33M | Buy |
104,332
+85,938
| +467% | +$6.86M | ﹤0.01% | 898 |
|
|
2020
Q4 | $1.45M | Sell |
18,394
-21,313
| -54% | -$1.68M | ﹤0.01% | 1770 |
|
|
2020
Q3 | $1.75M | Sell |
39,707
-34,446
| -46% | -$1.51M | ﹤0.01% | 1583 |
|
|
2020
Q2 | $3.28M | Sell |
74,153
-29,575
| -29% | -$1.31M | ﹤0.01% | 1161 |
|
|
2020
Q1 | $3.72M | Buy |
103,728
+48,506
| +88% | +$1.74M | ﹤0.01% | 1012 |
|
|
2019
Q4 | $3.92M | Buy |
55,222
+15,990
| +41% | +$1.13M | ﹤0.01% | 1410 |
|
|
2019
Q3 | $2.93M | Buy |
39,232
+14,541
| +59% | +$1.09M | ﹤0.01% | 1452 |
|
|
2019
Q2 | $1.99M | Buy |
24,691
+18,406
| +293% | +$1.48M | ﹤0.01% | 1816 |
|
|
2019
Q1 | $421K | Sell |
6,285
-14,141
| -69% | -$947K | ﹤0.01% | 2706 |
|
|
2018
Q4 | $1.52M | Sell |
20,426
-1,751
| -8% | -$130K | ﹤0.01% | 1530 |
|
|
2018
Q3 | $2.04M | Sell |
22,177
-32,755
| -60% | -$3.02M | ﹤0.01% | 1764 |
|
|
2018
Q2 | $5.4M | Buy |
54,932
+45,752
| +498% | +$4.5M | ﹤0.01% | 954 |
|
|
2018
Q1 | $1.02M | Buy |
9,180
+1,893
| +26% | +$211K | ﹤0.01% | 1798 |
|
|
2017
Q4 | $749K | Buy |
7,287
+3,247
| +80% | +$334K | ﹤0.01% | 1809 |
|
|
2017
Q3 | $381K | Sell |
4,040
-274
| -6% | -$25.8K | ﹤0.01% | 2069 |
|
|
2017
Q2 | $336K | Buy |
4,314
+3,593
| +498% | +$280K | ﹤0.01% | 2132 |
|
|
2017
Q1 | $57K | Sell |
721
-479
| -40% | -$37.9K | ﹤0.01% | 3058 |
|
|
2016
Q4 | $94K | Sell |
1,200
-1,082
| -47% | -$84.8K | ﹤0.01% | 2633 |
|
|
2016
Q3 | $178K | Sell |
2,282
-5,509
| -71% | -$430K | ﹤0.01% | 2180 |
|
|
2016
Q2 | $535K | Buy |
+7,791
| New | +$535K | ﹤0.01% | 1730 |
|
|
2016
Q1 | – | Sell |
-290
| Closed | -$18K | – | 3774 |
|
|
2015
Q4 | $18K | Sell |
290
-39
| -12% | -$2.42K | ﹤0.01% | 2720 |
|
|
2015
Q3 | $18K | Sell |
329
-12,989
| -98% | -$711K | ﹤0.01% | 2879 |
|
|
2015
Q2 | $706K | Buy |
13,318
+10,320
| +344% | +$547K | ﹤0.01% | 1630 |
|
|
2015
Q1 | $141K | Sell |
2,998
-1,879
| -39% | -$88.4K | ﹤0.01% | 2386 |
|
|
2014
Q4 | $209K | Buy |
4,877
+3,314
| +212% | +$142K | ﹤0.01% | 2353 |
|
|
2014
Q3 | $53K | Buy |
1,563
+957
| +158% | +$32.5K | ﹤0.01% | 2974 |
|
|
2014
Q2 | $22K | Sell |
606
-779
| -56% | -$28.3K | ﹤0.01% | 3378 |
|
|
2014
Q1 | $45K | Sell |
1,385
-13,299
| -91% | -$432K | ﹤0.01% | 3222 |
|
|
2013
Q4 | $485K | Sell |
14,684
-5,836
| -28% | -$193K | ﹤0.01% | 2161 |
|
|
2013
Q3 | $636K | Sell |
20,520
-4,233
| -17% | -$131K | ﹤0.01% | 1978 |
|
|
2013
Q2 | $559K | Buy |
+24,753
| New | +$559K | ﹤0.01% | 2135 |
|