Matarin Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,296
| Closed | -$1.07M | – | 264 |
|
|
2019
Q3 | $1.07M | Buy |
14,296
+217
| +2% | +$16.2K | 0.08% | 200 |
|
|
2019
Q2 | $1.14M | Hold |
14,079
| – | – | 0.08% | 205 |
|
|
2019
Q1 | $942K | Hold |
14,079
| – | – | 0.07% | 211 |
|
|
2018
Q4 | $1.05M | Sell |
14,079
-5,828
| -29% | -$434K | 0.08% | 200 |
|
|
2018
Q3 | $1.83M | Sell |
19,907
-62,078
| -76% | -$5.71M | 0.12% | 183 |
|
|
2018
Q2 | $8.06M | Sell |
81,985
-57,323
| -41% | -$5.64M | 0.58% | 69 |
|
|
2018
Q1 | $15.5M | Buy |
139,308
+107,581
| +339% | +$12M | 1.16% | 7 |
|
|
2017
Q4 | $3.26M | Buy |
31,727
+23,850
| +303% | +$2.45M | 0.25% | 143 |
|
|
2017
Q3 | $742K | Buy |
7,877
+469
| +6% | +$44.2K | 0.06% | 214 |
|
|
2017
Q2 | $577K | Buy |
7,408
+2,763
| +59% | +$215K | 0.05% | 211 |
|
|
2017
Q1 | $372K | Buy |
+4,645
| New | +$372K | 0.04% | 241 |
|
|
2016
Q3 | – | Sell |
-4,381
| Closed | -$301K | – | 265 |
|
|
2016
Q2 | $301K | Sell |
4,381
-9,123
| -68% | -$627K | 0.04% | 216 |
|
|
2016
Q1 | $964K | Buy |
13,504
+4,989
| +59% | +$356K | 0.13% | 176 |
|
|
2015
Q4 | $529K | Buy |
+8,515
| New | +$529K | 0.08% | 189 |
|