Diversified 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,675
| Closed | -$1.33M | – | 913 |
|
|
2021
Q1 | $1.33M | Hold |
16,675
| – | – | 0.05% | 172 |
|
|
2020
Q4 | $1.32M | Hold |
16,675
| – | – | 0.05% | 161 |
|
|
2020
Q3 | $733K | Buy |
16,675
+1,100
| +7% | +$48.4K | 0.03% | 234 |
|
|
2020
Q2 | $689K | Buy |
15,575
+2,275
| +17% | +$101K | 0.03% | 208 |
|
|
2020
Q1 | $477K | Buy |
13,300
+2,025
| +18% | +$72.6K | 0.03% | 212 |
|
|
2019
Q4 | $799K | Buy |
11,275
+4,585
| +69% | +$325K | 0.04% | 164 |
|
|
2019
Q3 | $500K | Buy |
6,690
+295
| +5% | +$22K | 0.02% | 189 |
|
|
2019
Q2 | $516K | Buy |
6,395
+1,712
| +37% | +$138K | 0.02% | 193 |
|
|
2019
Q1 | $313K | Buy |
4,683
+1,905
| +69% | +$127K | 0.02% | 263 |
|
|
2018
Q4 | $207K | Buy |
+2,778
| New | +$207K | 0.01% | 315 |
|
|
2016
Q2 | – | Sell |
-2,900
| Closed | -$207K | – | 402 |
|
|
2016
Q1 | $207K | Buy |
+2,900
| New | +$207K | 0.02% | 361 |
|
|
2015
Q4 | – | Sell |
-3,600
| Closed | -$204K | – | 430 |
|
|
2015
Q3 | $204K | Sell |
3,600
-200
| -5% | -$11.3K | 0.02% | 408 |
|
|
2015
Q2 | $204K | Sell |
3,800
-600
| -14% | -$32.2K | 0.02% | 451 |
|
|
2015
Q1 | $209K | Buy |
+4,400
| New | +$209K | 0.02% | 472 |
|
|
2014
Q2 | $202K | Buy |
+5,515
| New | +$202K | 0.02% | 518 |
|