
CMD
Marshall Wace’s Cantel Medical Corporation CMD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-41,285
| Closed | -$3.3M | – | 3289 |
|
2021
Q1 | $3.3M | Buy |
41,285
+34,745
| +531% | +$2.77M | 0.02% | 940 |
|
2020
Q4 | $515K | Sell |
6,540
-37,038
| -85% | -$2.92M | ﹤0.01% | 1314 |
|
2020
Q3 | $1.92M | Buy |
+43,578
| New | +$1.92M | 0.01% | 788 |
|
2020
Q2 | – | Sell |
-6,321
| Closed | -$227K | – | 2067 |
|
2020
Q1 | $227K | Buy |
+6,321
| New | +$227K | ﹤0.01% | 1148 |
|
2019
Q3 | – | Sell |
-3,418
| Closed | -$276K | – | 1964 |
|
2019
Q2 | $276K | Buy |
3,418
+2,057
| +151% | +$166K | ﹤0.01% | 1161 |
|
2019
Q1 | $91K | Sell |
1,361
-101,904
| -99% | -$6.81M | ﹤0.01% | 1441 |
|
2018
Q4 | $7.69M | Sell |
103,265
-22,402
| -18% | -$1.67M | 0.08% | 314 |
|
2018
Q3 | $11.6M | Buy |
+125,667
| New | +$11.6M | 0.1% | 276 |
|
2016
Q4 | – | Sell |
-5,605
| Closed | -$437K | – | 1177 |
|
2016
Q3 | $437K | Sell |
5,605
-37,735
| -87% | -$2.94M | ﹤0.01% | 813 |
|
2016
Q2 | $2.98M | Buy |
+43,340
| New | +$2.98M | 0.03% | 493 |
|
2015
Q3 | – | Sell |
-5,134
| Closed | -$276K | – | 1113 |
|
2015
Q2 | $276K | Buy |
+5,134
| New | +$276K | ﹤0.01% | 781 |
|