First Mercantile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,733
| Closed | -$795K | – | 850 |
|
|
2017
Q4 | $795K | Sell |
7,733
-1,103
| -12% | -$113K | 0.16% | 148 |
|
|
2017
Q3 | $832K | Hold |
8,836
| – | – | 0.15% | 164 |
|
|
2017
Q2 | $688K | Sell |
8,836
-2,805
| -24% | -$218K | 0.12% | 198 |
|
|
2017
Q1 | $932K | Sell |
11,641
-272
| -2% | -$21.8K | 0.14% | 180 |
|
|
2016
Q4 | $938K | Sell |
11,913
-5,846
| -33% | -$460K | 0.15% | 175 |
|
|
2016
Q3 | $1.39M | Sell |
17,759
-2,133
| -11% | -$166K | 0.18% | 139 |
|
|
2016
Q2 | $1.37M | Sell |
19,892
-1,386
| -7% | -$95.2K | 0.17% | 142 |
|
|
2016
Q1 | $1.52M | Sell |
21,278
-1,799
| -8% | -$128K | 0.18% | 125 |
|
|
2015
Q4 | $1.43M | Sell |
23,077
-959
| -4% | -$59.6K | 0.15% | 166 |
|
|
2015
Q3 | $1.36M | Buy |
24,036
+1,291
| +6% | +$73.2K | 0.14% | 181 |
|
|
2015
Q2 | $1.22M | Sell |
22,745
-944
| -4% | -$50.7K | 0.1% | 255 |
|
|
2015
Q1 | $1.13M | Sell |
23,689
-848
| -3% | -$40.3K | 0.09% | 287 |
|
|
2014
Q4 | $1.06M | Sell |
24,537
-8,027
| -25% | -$347K | 0.09% | 296 |
|
|
2014
Q3 | $1.12M | Buy |
32,564
+910
| +3% | +$31.3K | 0.09% | 296 |
|
|
2014
Q2 | $1.16M | Sell |
31,654
-936
| -3% | -$34.3K | 0.09% | 296 |
|
|
2014
Q1 | $1.1M | Sell |
32,590
-4,214
| -11% | -$142K | 0.08% | 336 |
|
|
2013
Q4 | $1.25M | Sell |
36,804
-12,119
| -25% | -$411K | 0.1% | 295 |
|
|
2013
Q3 | $1.56M | Buy |
48,923
+19,937
| +69% | +$635K | 0.13% | 218 |
|
|
2013
Q2 | $655K | Buy |
+28,986
| New | +$655K | 0.06% | 463 |
|