BlackRock Fund Advisors’s Cantel Medical Corporation CMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $227M | Buy |
2,876,375
+280,803
| +11% | +$22.1M | 0.04% | 549 |
|
|
2016
Q3 | $202M | Buy |
2,595,572
+180,677
| +7% | +$14.1M | 0.04% | 531 |
|
|
2016
Q2 | $166M | Buy |
2,414,895
+135,506
| +6% | +$9.31M | 0.04% | 611 |
|
|
2016
Q1 | $163M | Sell |
2,279,389
-16,418
| -0.7% | -$1.17M | 0.04% | 597 |
|
|
2015
Q4 | $143M | Buy |
2,295,807
+104,240
| +5% | +$6.48M | 0.03% | 691 |
|
|
2015
Q3 | $124M | Buy |
2,191,567
+66,844
| +3% | +$3.79M | 0.03% | 746 |
|
|
2015
Q2 | $114M | Buy |
2,124,723
+592
| +0% | +$31.8K | 0.03% | 882 |
|
|
2015
Q1 | $101M | Buy |
2,124,131
+122,281
| +6% | +$5.81M | 0.02% | 996 |
|
|
2014
Q4 | $86.6M | Buy |
2,001,850
+174,790
| +10% | +$7.56M | 0.02% | 1057 |
|
|
2014
Q3 | $62.8M | Buy |
1,827,060
+16,901
| +0.9% | +$581K | 0.02% | 1202 |
|
|
2014
Q2 | $66.3M | Sell |
1,810,159
-77,537
| -4% | -$2.84M | 0.02% | 1212 |
|
|
2014
Q1 | $63.7M | Buy |
1,887,696
+40,235
| +2% | +$1.36M | 0.02% | 1224 |
|
|
2013
Q4 | $62.6M | Sell |
1,847,461
-60,949
| -3% | -$2.07M | 0.02% | 1218 |
|
|
2013
Q3 | $60.8M | Buy |
1,908,410
+217,356
| +13% | +$6.92M | 0.02% | 1170 |
|
|
2013
Q2 | $38.2M | Buy |
+1,691,054
| New | +$38.2M | 0.01% | 1419 |
|