Employees Retirement System of Texas’s Cantel Medical Corporation CMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$806K | – | 1165 |
|
|
2019
Q2 | $806K | Sell |
10,000
-2,000
| -17% | -$161K | 0.01% | 847 |
|
|
2019
Q1 | $803K | Hold |
12,000
| – | – | 0.01% | 863 |
|
|
2018
Q4 | $893K | Hold |
12,000
| – | – | 0.01% | 817 |
|
|
2018
Q3 | $1.11M | Sell |
12,000
-4,000
| -25% | -$368K | 0.01% | 828 |
|
|
2018
Q2 | $1.57M | Buy |
16,000
+7,000
| +78% | +$689K | 0.02% | 703 |
|
|
2018
Q1 | $1M | Hold |
9,000
| – | – | 0.01% | 823 |
|
|
2017
Q4 | $926K | Hold |
9,000
| – | – | 0.01% | 859 |
|
|
2017
Q3 | $848K | Hold |
9,000
| – | – | 0.01% | 854 |
|
|
2017
Q2 | $701K | Hold |
9,000
| – | – | 0.01% | 896 |
|
|
2017
Q1 | $721K | Hold |
9,000
| – | – | 0.01% | 907 |
|
|
2016
Q4 | $709K | Buy |
+9,000
| New | +$709K | 0.01% | 901 |
|