LS Investment Advisors’s Cantel Medical Corporation CMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,157
| Closed | -$95K | – | 1596 |
|
|
2020
Q2 | $95K | Buy |
2,157
+112
| +5% | +$4.93K | 0.01% | 998 |
|
|
2020
Q1 | $73K | Hold |
2,045
| – | – | 0.01% | 1006 |
|
|
2019
Q4 | $145K | Hold |
2,045
| – | – | 0.01% | 965 |
|
|
2019
Q3 | $153K | Buy |
2,045
+94
| +5% | +$7.03K | 0.01% | 900 |
|
|
2019
Q2 | $157K | Sell |
1,951
-95
| -5% | -$7.65K | 0.01% | 900 |
|
|
2019
Q1 | $137K | Sell |
2,046
-80
| -4% | -$5.36K | 0.01% | 957 |
|
|
2018
Q4 | $158K | Sell |
2,126
-693
| -25% | -$51.5K | 0.01% | 847 |
|
|
2018
Q3 | $260K | Sell |
2,819
-211
| -7% | -$19.5K | 0.02% | 737 |
|
|
2018
Q2 | $298K | Sell |
3,030
-7
| -0.2% | -$688 | 0.02% | 699 |
|
|
2018
Q1 | $338K | Buy |
3,037
+995
| +49% | +$111K | 0.02% | 644 |
|
|
2017
Q4 | $210K | Sell |
2,042
-380
| -16% | -$39.1K | 0.01% | 867 |
|
|
2017
Q3 | $228K | Buy |
2,422
+209
| +9% | +$19.7K | 0.01% | 875 |
|
|
2017
Q2 | $172K | Hold |
2,213
| – | – | 0.01% | 954 |
|
|
2017
Q1 | $177K | Buy |
2,213
+669
| +43% | +$53.5K | 0.01% | 896 |
|
|
2016
Q4 | $122K | Buy |
1,544
+9
| +0.6% | +$711 | 0.01% | 980 |
|
|
2016
Q3 | $120K | Buy |
1,535
+25
| +2% | +$1.95K | 0.01% | 954 |
|
|
2016
Q2 | $104K | Buy |
1,510
+106
| +8% | +$7.3K | 0.01% | 986 |
|
|
2016
Q1 | $100K | Buy |
1,404
+66
| +5% | +$4.7K | 0.01% | 880 |
|
|
2015
Q4 | $83K | Hold |
1,338
| – | – | 0.01% | 936 |
|
|
2015
Q3 | $76K | Hold |
1,338
| – | – | 0.01% | 971 |
|
|
2015
Q2 | $72K | Buy |
+1,338
| New | +$72K | 0.01% | 1023 |
|