Credit Suisse’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 |
-977,426
| Closed | -$78M | – | 3762 |
|
2021
Q1 | $78M | Buy |
977,426
+74,778
| +8% | +$5.97M | 0.04% | 376 |
|
2020
Q4 | $71.2M | Buy |
902,648
+54,439
| +6% | +$4.29M | 0.03% | 387 |
|
2020
Q3 | $37.3M | Buy |
848,209
+93,671
| +12% | +$4.12M | 0.02% | 525 |
|
2020
Q2 | $33.4M | Buy |
754,538
+67,190
| +10% | +$2.97M | 0.02% | 551 |
|
2020
Q1 | $24.7M | Buy |
687,348
+166,798
| +32% | +$5.99M | 0.02% | 581 |
|
2019
Q4 | $36.9M | Buy |
520,550
+90,678
| +21% | +$6.43M | 0.03% | 531 |
|
2019
Q3 | $32.2M | Buy |
429,872
+16,078
| +4% | +$1.2M | 0.03% | 506 |
|
2019
Q2 | $33.4M | Buy |
413,794
+68,274
| +20% | +$5.51M | 0.03% | 490 |
|
2019
Q1 | $23.1M | Buy |
345,520
+35,336
| +11% | +$2.36M | 0.02% | 620 |
|
2018
Q4 | $23.1M | Sell |
310,184
-8,786
| -3% | -$654K | 0.02% | 589 |
|
2018
Q3 | $29.4M | Buy |
318,970
+75,442
| +31% | +$6.95M | 0.03% | 564 |
|
2018
Q2 | $24M | Buy |
243,528
+183,943
| +309% | +$18.1M | 0.02% | 627 |
|
2018
Q1 | $6.64M | Buy |
59,585
+19,262
| +48% | +$2.15M | 0.01% | 1275 |
|
2017
Q4 | $4.15M | Sell |
40,323
-18,201
| -31% | -$1.87M | ﹤0.01% | 1564 |
|
2017
Q3 | $5.51M | Sell |
58,524
-97,035
| -62% | -$9.14M | 0.01% | 1385 |
|
2017
Q2 | $12.1M | Sell |
155,559
-66,298
| -30% | -$5.17M | 0.01% | 905 |
|
2017
Q1 | $17.8M | Sell |
221,857
-10,939
| -5% | -$876K | 0.02% | 757 |
|
2016
Q4 | $18.3M | Sell |
232,796
-16,593
| -7% | -$1.31M | 0.02% | 744 |
|
2016
Q3 | $19.4M | Buy |
249,389
+572
| +0.2% | +$44.6K | 0.02% | 734 |
|
2016
Q2 | $17.1M | Sell |
248,817
-44,600
| -15% | -$3.07M | 0.02% | 764 |
|
2016
Q1 | $20.9M | Buy |
293,417
+260,316
| +786% | +$18.6M | 0.03% | 646 |
|
2015
Q4 | $2.06M | Buy |
33,101
+6,270
| +23% | +$390K | ﹤0.01% | 2083 |
|
2015
Q3 | $1.52M | Buy |
26,831
+9,751
| +57% | +$553K | ﹤0.01% | 2301 |
|
2015
Q2 | $916K | Sell |
17,080
-3,966
| -19% | -$213K | ﹤0.01% | 3014 |
|
2015
Q1 | $1M | Sell |
21,046
-10,152
| -33% | -$482K | ﹤0.01% | 2728 |
|
2014
Q4 | $1.35M | Buy |
31,198
+18,653
| +149% | +$807K | ﹤0.01% | 2555 |
|
2014
Q3 | $432K | Sell |
12,545
-12,958
| -51% | -$446K | ﹤0.01% | 3353 |
|
2014
Q2 | $934K | Buy |
25,503
+11,701
| +85% | +$429K | ﹤0.01% | 2958 |
|
2014
Q1 | $465K | Sell |
13,802
-71,869
| -84% | -$2.42M | ﹤0.01% | 3404 |
|
2013
Q4 | $2.91M | Buy |
85,671
+66,817
| +354% | +$2.27M | ﹤0.01% | 2010 |
|
2013
Q3 | $602K | Buy |
18,854
+8,796
| +87% | +$281K | ﹤0.01% | 2972 |
|
2013
Q2 | $227K | Buy |
+10,058
| New | +$227K | ﹤0.01% | 3403 |
|