BlackRock Institutional Trust’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 | $99.1M | Buy |
1,258,416
+177,472
| +16% | +$14M | 0.01% | 942 |
|
|
2016
Q3 | $84.3M | Buy |
1,080,944
+173,741
| +19% | +$13.5M | 0.01% | 975 |
|
|
2016
Q2 | $62.4M | Buy |
907,203
+37,305
| +4% | +$2.56M | 0.01% | 1105 |
|
|
2016
Q1 | $62.1M | Sell |
869,898
-5,520
| -0.6% | -$394K | 0.01% | 1094 |
|
|
2015
Q4 | $54.4M | Buy |
875,418
+22,036
| +3% | +$1.37M | 0.01% | 1188 |
|
|
2015
Q3 | $48.4M | Sell |
853,382
-16,298
| -2% | -$924K | 0.01% | 1243 |
|
|
2015
Q2 | $46.7M | Sell |
869,680
-46,873
| -5% | -$2.52M | 0.01% | 1340 |
|
|
2015
Q1 | $43.5M | Buy |
916,553
+4,797
| +0.5% | +$228K | 0.01% | 1404 |
|
|
2014
Q4 | $39.4M | Sell |
911,756
-12,706
| -1% | -$550K | 0.01% | 1448 |
|
|
2014
Q3 | $31.8M | Sell |
924,462
-19,452
| -2% | -$669K | 0.01% | 1571 |
|
|
2014
Q2 | $34.6M | Buy |
943,914
+3,581
| +0.4% | +$131K | 0.01% | 1571 |
|
|
2014
Q1 | $31.7M | Buy |
940,333
+27,104
| +3% | +$914K | 0.01% | 1640 |
|
|
2013
Q4 | $31M | Sell |
913,229
-29,821
| -3% | -$1.01M | 0.01% | 1606 |
|
|
2013
Q3 | $30M | Buy |
943,050
+6,732
| +0.7% | +$214K | 0.01% | 1559 |
|
|
2013
Q2 | $21.1M | Buy |
+936,318
| New | +$21.1M | ﹤0.01% | 1766 |
|