Martingale Asset Management’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
Q3 | – | Sell |
-17,202
| Closed | -$1.69M | – | 1033 |
|
|
2018
Q2 | $1.69M | Sell |
17,202
-8,100
| -32% | -$797K | 0.02% | 595 |
|
|
2018
Q1 | $2.82M | Sell |
25,302
-8,800
| -26% | -$980K | 0.04% | 444 |
|
|
2017
Q4 | $3.51M | Sell |
34,102
-1,600
| -4% | -$165K | 0.05% | 385 |
|
|
2017
Q3 | $3.36M | Sell |
35,702
-6,200
| -15% | -$584K | 0.05% | 424 |
|
|
2017
Q2 | $3.27M | Sell |
41,902
-1,000
| -2% | -$77.9K | 0.05% | 412 |
|
|
2017
Q1 | $3.44M | Hold |
42,902
| – | – | 0.05% | 395 |
|
|
2016
Q4 | $3.38M | Buy |
42,902
+7,300
| +21% | +$575K | 0.05% | 422 |
|
|
2016
Q3 | $2.78M | Buy |
+35,602
| New | +$2.78M | 0.04% | 423 |
|
|
2015
Q2 | – | Sell |
-6,957
| Closed | -$331K | – | 925 |
|
|
2015
Q1 | $331K | Sell |
6,957
-4,200
| -38% | -$200K | 0.01% | 772 |
|
|
2014
Q4 | $483K | Sell |
11,157
-9,707
| -47% | -$420K | 0.01% | 704 |
|
|
2014
Q3 | $718K | Buy |
20,864
+1
| +0% | +$34 | 0.02% | 597 |
|
|
2014
Q2 | $765K | Sell |
20,863
-2,802
| -12% | -$103K | 0.02% | 592 |
|
|
2014
Q1 | $798K | Buy |
23,665
+907
| +4% | +$30.6K | 0.03% | 568 |
|
|
2013
Q4 | $772K | Sell |
22,758
-2,001
| -8% | -$67.9K | 0.03% | 635 |
|
|
2013
Q3 | $789K | Hold |
24,759
| – | – | 0.03% | 620 |
|
|
2013
Q2 | $560K | Buy |
+24,759
| New | +$560K | 0.02% | 714 |
|