Canada Life’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 |
-14,933
| Closed | -$1.19M | – | 2604 |
|
|
2021
Q1 | $1.19M | Sell |
14,933
-980
| -6% | -$78.1K | ﹤0.01% | 1436 |
|
|
2020
Q4 | $1.25M | Sell |
15,913
-1,878
| -11% | -$148K | ﹤0.01% | 1402 |
|
|
2020
Q3 | $782K | Sell |
17,791
-765
| -4% | -$33.6K | ﹤0.01% | 1508 |
|
|
2020
Q2 | $820K | Sell |
18,556
-971
| -5% | -$42.9K | ﹤0.01% | 1523 |
|
|
2020
Q1 | $700K | Buy |
19,527
+1,629
| +9% | +$58.4K | ﹤0.01% | 1476 |
|
|
2019
Q4 | $1.26M | Buy |
+17,898
| New | +$1.26M | ﹤0.01% | 1380 |
|
|
2019
Q3 | – | Sell |
-21,729
| Closed | -$1.75M | – | 2593 |
|
|
2019
Q2 | $1.75M | Sell |
21,729
-525
| -2% | -$42.3K | ﹤0.01% | 1253 |
|
|
2019
Q1 | $1.49M | Sell |
22,254
-386
| -2% | -$25.8K | ﹤0.01% | 1224 |
|
|
2018
Q4 | $1.57M | Buy |
22,640
+1,942
| +9% | +$134K | ﹤0.01% | 1158 |
|
|
2018
Q3 | $1.91M | Buy |
20,698
+1
| +0% | +$92 | ﹤0.01% | 1200 |
|
|
2018
Q2 | $2.04M | Buy |
20,697
+1
| +0% | +$98 | ﹤0.01% | 1169 |
|
|
2018
Q1 | $2.31M | Sell |
20,696
-27,045
| -57% | -$3.01M | 0.01% | 1054 |
|
|
2017
Q4 | $4.91M | Sell |
47,741
-510
| -1% | -$52.4K | 0.01% | 715 |
|
|
2017
Q3 | $4.39M | Sell |
48,251
-4,420
| -8% | -$402K | 0.01% | 733 |
|
|
2017
Q2 | $4.11M | Buy |
52,671
+1,760
| +3% | +$137K | 0.01% | 750 |
|
|
2017
Q1 | $4.08M | Buy |
50,911
+3,008
| +6% | +$241K | 0.01% | 753 |
|
|
2016
Q4 | $3.77M | Sell |
47,903
-843
| -2% | -$66.4K | 0.01% | 771 |
|
|
2016
Q3 | $3.8M | Buy |
48,746
+2,329
| +5% | +$182K | 0.01% | 754 |
|
|
2016
Q2 | $3.19M | Buy |
46,417
+42,539
| +1,097% | +$2.92M | 0.01% | 803 |
|
|
2016
Q1 | $276K | Hold |
3,878
| – | – | ﹤0.01% | 1131 |
|
|
2015
Q4 | $241K | Hold |
3,878
| – | – | ﹤0.01% | 1191 |
|
|
2015
Q3 | $221K | Buy |
3,878
+1,730
| +81% | +$98.6K | ﹤0.01% | 1199 |
|
|
2015
Q2 | $115K | Hold |
2,148
| – | – | ﹤0.01% | 1760 |
|
|
2015
Q1 | $102K | Hold |
2,148
| – | – | ﹤0.01% | 1780 |
|
|
2014
Q4 | $93K | Hold |
2,148
| – | – | ﹤0.01% | 1804 |
|
|
2014
Q3 | $74K | Hold |
2,148
| – | – | ﹤0.01% | 1881 |
|
|
2014
Q2 | $78K | Hold |
2,148
| – | – | ﹤0.01% | 1732 |
|
|
2014
Q1 | $72K | Hold |
2,148
| – | – | ﹤0.01% | 1578 |
|
|
2013
Q4 | $73K | Buy |
+2,148
| New | +$73K | ﹤0.01% | 1565 |
|