De Burlo Group’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
Q1 | – | Sell |
-6,700
| Closed | -$475K | – | 86 |
|
|
2019
Q4 | $475K | Hold |
6,700
| – | – | 0.1% | 69 |
|
|
2019
Q3 | $501K | Sell |
6,700
-400
| -6% | -$29.9K | 0.11% | 64 |
|
|
2019
Q2 | $573K | Hold |
7,100
| – | – | 0.11% | 70 |
|
|
2019
Q1 | $475K | Sell |
7,100
-2,000
| -22% | -$134K | 0.1% | 81 |
|
|
2018
Q4 | $677K | Sell |
9,100
-1,400
| -13% | -$104K | 0.15% | 71 |
|
|
2018
Q3 | $966K | Hold |
10,500
| – | – | 0.18% | 86 |
|
|
2018
Q2 | $1.03M | Hold |
10,500
| – | – | 0.22% | 76 |
|
|
2018
Q1 | $1.17M | Sell |
10,500
-100
| -0.9% | -$11.1K | 0.25% | 68 |
|
|
2017
Q4 | $1.09M | Hold |
10,600
| – | – | 0.22% | 72 |
|
|
2017
Q3 | $998K | Sell |
10,600
-200
| -2% | -$18.8K | 0.22% | 73 |
|
|
2017
Q2 | $841K | Sell |
10,800
-26,700
| -71% | -$2.08M | 0.19% | 75 |
|
|
2017
Q1 | $3M | Sell |
37,500
-32,700
| -47% | -$2.62M | 0.65% | 42 |
|
|
2016
Q4 | $5.53M | Buy |
70,200
+12,400
| +21% | +$976K | 1.35% | 30 |
|
|
2016
Q3 | $4.51M | Sell |
57,800
-21,000
| -27% | -$1.64M | 1.25% | 32 |
|
|
2016
Q2 | $5.42M | Sell |
78,800
-67,500
| -46% | -$4.64M | 1.31% | 34 |
|
|
2016
Q1 | $10.4M | Buy |
146,300
+35,200
| +32% | +$2.51M | 3.02% | 6 |
|
|
2015
Q4 | $6.9M | Sell |
111,100
-13,000
| -10% | -$808K | 1.62% | 25 |
|
|
2015
Q3 | $7.04M | Hold |
124,100
| – | – | 1.65% | 25 |
|
|
2015
Q2 | $6.66M | Buy |
124,100
+14,900
| +14% | +$800K | 1.39% | 34 |
|
|
2015
Q1 | $5.19M | Buy |
109,200
+19,800
| +22% | +$941K | 1.03% | 42 |
|
|
2014
Q4 | $3.87M | Buy |
+89,400
| New | +$3.87M | 0.78% | 53 |
|