First Midwest Bank Trust Division’s Cantel Medical Corporation CMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,672
| Closed | -$831K | – | 460 |
|
|
2017
Q2 | $831K | Sell |
10,672
-9,208
| -46% | -$717K | 0.1% | 240 |
|
|
2017
Q1 | $1.59M | Buy |
19,880
+910
| +5% | +$72.9K | 0.19% | 155 |
|
|
2016
Q4 | $1.49M | Sell |
18,970
-1,442
| -7% | -$114K | 0.18% | 162 |
|
|
2016
Q3 | $1.59M | Hold |
20,412
| – | – | 0.2% | 151 |
|
|
2016
Q2 | $1.4M | Buy |
20,412
+6,510
| +47% | +$447K | 0.17% | 166 |
|
|
2016
Q1 | $992K | Sell |
13,902
-40
| -0.3% | -$2.85K | 0.13% | 184 |
|
|
2015
Q4 | $866K | Buy |
13,942
+586
| +4% | +$36.4K | 0.14% | 157 |
|
|
2015
Q3 | $757K | Buy |
13,356
+1,152
| +9% | +$65.3K | 0.13% | 162 |
|
|
2015
Q2 | $655K | Hold |
12,204
| – | – | 0.11% | 190 |
|
|
2015
Q1 | $580K | Buy |
12,204
+120
| +1% | +$5.7K | 0.09% | 214 |
|
|
2014
Q4 | $523K | Sell |
12,084
-250
| -2% | -$10.8K | 0.08% | 227 |
|
|
2014
Q3 | $424K | Buy |
12,334
+270
| +2% | +$9.28K | 0.07% | 269 |
|
|
2014
Q2 | $442K | Buy |
12,064
+430
| +4% | +$15.8K | 0.07% | 277 |
|
|
2014
Q1 | $392K | Buy |
11,634
+60
| +0.5% | +$2.02K | 0.06% | 274 |
|
|
2013
Q4 | $392K | Buy |
11,574
+230
| +2% | +$7.79K | 0.07% | 253 |
|
|
2013
Q3 | $361K | Sell |
11,344
-1
| -0% | -$32 | 0.07% | 250 |
|
|
2013
Q2 | $256K | Buy |
+11,345
| New | +$256K | 0.05% | 279 |
|