First Quadrant’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
Q4 | – | Sell |
-8,090
| Closed | -$745K | – | 897 |
|
|
2018
Q3 | $745K | Sell |
8,090
-63,861
| -89% | -$5.88M | 0.02% | 430 |
|
|
2018
Q2 | $7.08M | Buy |
71,951
+69,052
| +2,382% | +$6.79M | 0.13% | 197 |
|
|
2018
Q1 | $323K | Hold |
2,899
| – | – | 0.01% | 557 |
|
|
2017
Q4 | $298K | Hold |
2,899
| – | – | 0.01% | 653 |
|
|
2017
Q3 | $273K | Sell |
2,899
-91
| -3% | -$8.57K | 0.01% | 656 |
|
|
2017
Q2 | $233K | Sell |
2,990
-5,110
| -63% | -$398K | ﹤0.01% | 660 |
|
|
2017
Q1 | $649K | Hold |
8,100
| – | – | 0.01% | 507 |
|
|
2016
Q4 | $638K | Hold |
8,100
| – | – | 0.01% | 507 |
|
|
2016
Q3 | $632K | Hold |
8,100
| – | – | 0.01% | 512 |
|
|
2016
Q2 | $557K | Hold |
8,100
| – | – | 0.01% | 477 |
|
|
2016
Q1 | $578K | Sell |
8,100
-10,500
| -56% | -$749K | 0.01% | 477 |
|
|
2015
Q4 | $1.16M | Buy |
+18,600
| New | +$1.16M | 0.03% | 367 |
|
|
2013
Q4 | – | Sell |
-2,250
| Closed | -$72K | – | 828 |
|
|
2013
Q3 | $72K | Hold |
2,250
| – | – | ﹤0.01% | 640 |
|
|
2013
Q2 | $51K | Buy |
+2,250
| New | +$51K | ﹤0.01% | 673 |
|