Invesco’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 |
-55,011
| Closed | -$4.39M | – | 4074 |
|
|
2021
Q1 | $4.39M | Buy |
55,011
+7,549
| +16% | +$603K | ﹤0.01% | 2427 |
|
|
2020
Q4 | $3.74M | Buy |
47,462
+3,317
| +8% | +$262K | ﹤0.01% | 2320 |
|
|
2020
Q3 | $1.94M | Sell |
44,145
-4,357
| -9% | -$191K | ﹤0.01% | 2505 |
|
|
2020
Q2 | $2.15M | Sell |
48,502
-7,854
| -14% | -$347K | ﹤0.01% | 2439 |
|
|
2020
Q1 | $2.02M | Buy |
56,356
+27,917
| +98% | +$1M | ﹤0.01% | 2383 |
|
|
2019
Q4 | $2.02M | Sell |
28,439
-1,132
| -4% | -$80.2K | ﹤0.01% | 2625 |
|
|
2019
Q3 | $2.21M | Sell |
29,571
-2,806
| -9% | -$210K | ﹤0.01% | 2572 |
|
|
2019
Q2 | $2.61M | Sell |
32,377
-33,001
| -50% | -$2.66M | ﹤0.01% | 2552 |
|
|
2019
Q1 | $4.37M | Sell |
65,378
-512,533
| -89% | -$34.3M | ﹤0.01% | 2090 |
|
|
2018
Q4 | $43M | Sell |
577,911
-42,241
| -7% | -$3.14M | 0.02% | 831 |
|
|
2018
Q3 | $57.1M | Sell |
620,152
-213,896
| -26% | -$19.7M | 0.02% | 812 |
|
|
2018
Q2 | $82M | Buy |
834,048
+192,117
| +30% | +$18.9M | 0.03% | 625 |
|
|
2018
Q1 | $71.5M | Sell |
641,931
-11,774
| -2% | -$1.31M | 0.03% | 591 |
|
|
2017
Q4 | $67.2M | Sell |
653,705
-171,632
| -21% | -$17.7M | 0.02% | 626 |
|
|
2017
Q3 | $77.7M | Sell |
825,337
-172,284
| -17% | -$16.2M | 0.03% | 592 |
|
|
2017
Q2 | $77.7M | Buy |
997,621
+151,114
| +18% | +$11.8M | 0.02% | 589 |
|
|
2017
Q1 | $67.8M | Buy |
846,507
+2,210
| +0.3% | +$177K | 0.02% | 635 |
|
|
2016
Q4 | $66.5M | Buy |
844,297
+11,305
| +1% | +$890K | 0.02% | 665 |
|
|
2016
Q3 | $65M | Buy |
832,992
+16,107
| +2% | +$1.26M | 0.02% | 655 |
|
|
2016
Q2 | $56.1M | Buy |
816,885
+13,322
| +2% | +$916K | 0.02% | 708 |
|
|
2016
Q1 | $57.3M | Buy |
803,563
+532,782
| +197% | +$38M | 0.02% | 676 |
|
|
2015
Q4 | $16.8M | Buy |
270,781
+11,381
| +4% | +$707K | 0.01% | 1231 |
|
|
2015
Q3 | $14.7M | Buy |
259,400
+43,931
| +20% | +$2.49M | 0.01% | 1278 |
|
|
2015
Q2 | $11.6M | Buy |
215,469
+48,419
| +29% | +$2.6M | ﹤0.01% | 1480 |
|
|
2015
Q1 | $7.94M | Buy |
167,050
+24,509
| +17% | +$1.16M | ﹤0.01% | 1668 |
|
|
2014
Q4 | $6.17M | Sell |
142,541
-19,724
| -12% | -$853K | ﹤0.01% | 1776 |
|
|
2014
Q3 | $5.58M | Sell |
162,265
-9,659
| -6% | -$332K | ﹤0.01% | 1857 |
|
|
2014
Q2 | $6.3M | Sell |
171,924
-25,681
| -13% | -$940K | ﹤0.01% | 1805 |
|
|
2014
Q1 | $6.66M | Buy |
197,605
+1,180
| +0.6% | +$39.8K | ﹤0.01% | 1745 |
|
|
2013
Q4 | $6.66M | Buy |
196,425
+24,037
| +14% | +$815K | ﹤0.01% | 1805 |
|
|
2013
Q3 | $5.49M | Buy |
172,388
+80,940
| +89% | +$2.58M | ﹤0.01% | 1853 |
|
|
2013
Q2 | $2.07M | Buy |
+91,448
| New | +$2.07M | ﹤0.01% | 2370 |
|