Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,080
| Closed | -$1.58M | – | 1466 |
|
|
2020
Q4 | $1.58M | Hold |
20,080
| – | – | 0.03% | 738 |
|
|
2020
Q3 | $882K | Sell |
20,080
-248
| -1% | -$10.9K | 0.02% | 870 |
|
|
2020
Q2 | $899K | Buy |
20,328
+399
| +2% | +$17.6K | 0.02% | 864 |
|
|
2020
Q1 | $715K | Hold |
19,929
| – | – | 0.02% | 859 |
|
|
2019
Q4 | $1.41M | Buy |
19,929
+655
| +3% | +$46.4K | 0.03% | 766 |
|
|
2019
Q3 | $1.44M | Sell |
19,274
-95
| -0.5% | -$7.11K | 0.03% | 710 |
|
|
2019
Q2 | $1.56M | Buy |
19,369
+67
| +0.3% | +$5.4K | 0.03% | 682 |
|
|
2019
Q1 | $1.29M | Buy |
19,302
+289
| +2% | +$19.3K | 0.03% | 795 |
|
|
2018
Q4 | $1.42M | Buy |
19,013
+376
| +2% | +$28K | 0.03% | 661 |
|
|
2018
Q3 | $1.72M | Buy |
18,637
+454
| +2% | +$41.8K | 0.04% | 658 |
|
|
2018
Q2 | $1.79M | Buy |
18,183
+335
| +2% | +$32.9K | 0.04% | 620 |
|
|
2018
Q1 | $1.99M | Buy |
17,848
+8,577
| +93% | +$955K | 0.05% | 527 |
|
|
2017
Q4 | $954K | Buy |
9,271
+289
| +3% | +$29.7K | 0.02% | 858 |
|
|
2017
Q3 | $846K | Buy |
8,982
+30
| +0.3% | +$2.83K | 0.02% | 873 |
|
|
2017
Q2 | $697K | Buy |
8,952
+465
| +5% | +$36.2K | 0.02% | 906 |
|
|
2017
Q1 | $680K | Buy |
8,487
+556
| +7% | +$44.5K | 0.02% | 906 |
|
|
2016
Q4 | $625K | Buy |
7,931
+462
| +6% | +$36.4K | 0.02% | 913 |
|
|
2016
Q3 | $582K | Buy |
7,469
+458
| +7% | +$35.7K | 0.02% | 906 |
|
|
2016
Q2 | $482K | Buy |
7,011
+635
| +10% | +$43.7K | 0.01% | 923 |
|
|
2016
Q1 | $455K | Buy |
6,376
+609
| +11% | +$43.5K | 0.01% | 919 |
|
|
2015
Q4 | $358K | Buy |
5,767
+503
| +10% | +$31.2K | 0.01% | 949 |
|
|
2015
Q3 | $298K | Buy |
5,264
+386
| +8% | +$21.9K | 0.01% | 971 |
|
|
2015
Q2 | $262K | Buy |
4,878
+191
| +4% | +$10.3K | 0.01% | 1007 |
|
|
2015
Q1 | $223K | Buy |
4,687
+146
| +3% | +$6.95K | 0.01% | 1049 |
|
|
2014
Q4 | $196K | Buy |
4,541
+152
| +3% | +$6.56K | ﹤0.01% | 1505 |
|
|
2014
Q3 | $151K | Buy |
4,389
+176
| +4% | +$6.06K | ﹤0.01% | 1555 |
|
|
2014
Q2 | $154K | Buy |
4,213
+128
| +3% | +$4.68K | ﹤0.01% | 1552 |
|
|
2014
Q1 | $138K | Sell |
4,085
-1,215
| -23% | -$41K | ﹤0.01% | 1547 |
|
|
2013
Q4 | $180K | Buy |
5,300
+415
| +8% | +$14.1K | ﹤0.01% | 1539 |
|
|
2013
Q3 | $156K | Buy |
4,885
+389
| +9% | +$12.4K | ﹤0.01% | 1387 |
|
|
2013
Q2 | $102K | Buy |
+4,496
| New | +$102K | ﹤0.01% | 1431 |
|