Municipal Employees' Retirement System of Michigan’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
Q2 | – | Sell |
-7,030
| Closed | -$252K | – | 1512 |
|
|
2020
Q1 | $252K | Buy |
7,030
+210
| +3% | +$7.53K | 0.01% | 1048 |
|
|
2019
Q4 | $484K | Buy |
6,820
+80
| +1% | +$5.68K | 0.02% | 952 |
|
|
2019
Q3 | $504K | Buy |
6,740
+30
| +0.4% | +$2.24K | 0.02% | 861 |
|
|
2019
Q2 | $541K | Buy |
6,710
+90
| +1% | +$7.26K | 0.04% | 832 |
|
|
2019
Q1 | $443K | Sell |
6,620
-2,000
| -23% | -$134K | 0.03% | 1006 |
|
|
2018
Q4 | $642K | Buy |
+8,620
| New | +$642K | 0.04% | 741 |
|
|
2018
Q2 | $817K | Sell |
8,310
-2,730
| -25% | -$268K | 0.04% | 678 |
|
|
2018
Q1 | $1.23M | Sell |
11,040
-2,380
| -18% | -$265K | 0.06% | 471 |
|
|
2017
Q4 | $1.38M | Buy |
13,420
+70
| +0.5% | +$7.2K | 0.07% | 391 |
|
|
2017
Q3 | $1.26M | Buy |
13,350
+4,780
| +56% | +$450K | 0.07% | 431 |
|
|
2017
Q2 | $668K | Buy |
8,570
+290
| +4% | +$22.6K | 0.03% | 843 |
|
|
2017
Q1 | $663K | Hold |
8,280
| – | – | 0.03% | 863 |
|
|
2016
Q4 | $652K | Buy |
8,280
+320
| +4% | +$25.2K | 0.03% | 850 |
|
|
2016
Q3 | $621K | Buy |
7,960
+130
| +2% | +$10.1K | 0.03% | 833 |
|
|
2016
Q2 | $538K | Buy |
7,830
+180
| +2% | +$12.4K | 0.03% | 888 |
|
|
2016
Q1 | $546K | Buy |
7,650
+420
| +6% | +$30K | 0.04% | 780 |
|
|
2015
Q4 | $449K | Buy |
7,230
+280
| +4% | +$17.4K | 0.03% | 847 |
|
|
2015
Q3 | $394K | Buy |
6,950
+220
| +3% | +$12.5K | 0.03% | 916 |
|
|
2015
Q2 | $361K | Buy |
6,730
+130
| +2% | +$6.97K | 0.03% | 1013 |
|
|
2015
Q1 | $314K | Sell |
6,600
-2,000
| -23% | -$95.2K | 0.02% | 1045 |
|
|
2014
Q4 | $372K | Hold |
8,600
| – | – | 0.03% | 1056 |
|
|
2014
Q3 | $296K | Buy |
8,600
+500
| +6% | +$17.2K | 0.02% | 1170 |
|
|
2014
Q2 | $297K | Hold |
8,100
| – | – | 0.02% | 1190 |
|
|
2014
Q1 | $273K | Buy |
+8,100
| New | +$273K | 0.02% | 1232 |
|