ClearBridge Investments’s Cantel Medical Corporation CMD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-700
| Closed | -$31K | – | 1035 |
|
2020
Q2 | $31K | Hold |
700
| – | – | ﹤0.01% | 815 |
|
2020
Q1 | $25K | Hold |
700
| – | – | ﹤0.01% | 854 |
|
2019
Q4 | $48K | Hold |
700
| – | – | ﹤0.01% | 833 |
|
2019
Q3 | $52K | Hold |
700
| – | – | ﹤0.01% | 817 |
|
2019
Q2 | $56K | Hold |
700
| – | – | ﹤0.01% | 808 |
|
2019
Q1 | $47K | Hold |
700
| – | – | ﹤0.01% | 841 |
|
2018
Q4 | $52K | Hold |
700
| – | – | ﹤0.01% | 849 |
|
2018
Q3 | $64K | Hold |
700
| – | – | ﹤0.01% | 877 |
|
2018
Q2 | $69K | Hold |
700
| – | – | ﹤0.01% | 809 |
|
2018
Q1 | $78K | Hold |
700
| – | – | ﹤0.01% | 803 |
|
2017
Q4 | $72K | Hold |
700
| – | – | ﹤0.01% | 808 |
|
2017
Q3 | $66K | Hold |
700
| – | – | ﹤0.01% | 813 |
|
2017
Q2 | $55K | Hold |
700
| – | – | ﹤0.01% | 840 |
|
2017
Q1 | $56K | Hold |
700
| – | – | ﹤0.01% | 864 |
|
2016
Q4 | $55K | Hold |
700
| – | – | ﹤0.01% | 879 |
|
2016
Q3 | $55K | Hold |
700
| – | – | ﹤0.01% | 856 |
|
2016
Q2 | $48K | Sell |
700
-210
| -23% | -$14.4K | ﹤0.01% | 869 |
|
2016
Q1 | $65K | Hold |
910
| – | – | ﹤0.01% | 859 |
|
2015
Q4 | $57K | Hold |
910
| – | – | ﹤0.01% | 909 |
|
2015
Q3 | $52K | Hold |
910
| – | – | ﹤0.01% | 960 |
|
2015
Q2 | $49K | Hold |
910
| – | – | ﹤0.01% | 961 |
|
2015
Q1 | $43K | Hold |
910
| – | – | ﹤0.01% | 981 |
|
2014
Q4 | $39K | Hold |
910
| – | – | ﹤0.01% | 1000 |
|
2014
Q3 | $31K | Hold |
910
| – | – | ﹤0.01% | 1015 |
|
2014
Q2 | $33K | Hold |
910
| – | – | ﹤0.01% | 1042 |
|
2014
Q1 | $31K | Hold |
910
| – | – | ﹤0.01% | 998 |
|
2013
Q4 | $31K | Hold |
910
| – | – | ﹤0.01% | 976 |
|
2013
Q3 | $29K | Sell |
910
-1
| -0.1% | -$32 | ﹤0.01% | 955 |
|
2013
Q2 | $21K | Buy |
+911
| New | +$21K | ﹤0.01% | 972 |
|