Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,619
| Closed | -$285K | – | 1224 |
|
|
2020
Q4 | $285K | Sell |
3,619
-1,027
| -22% | -$80.9K | ﹤0.01% | 1001 |
|
|
2020
Q3 | $204K | Sell |
4,646
-3,697
| -44% | -$162K | ﹤0.01% | 1024 |
|
|
2020
Q2 | $369K | Sell |
8,343
-3,033
| -27% | -$134K | 0.01% | 871 |
|
|
2020
Q1 | $408K | Sell |
11,376
-572
| -5% | -$20.5K | 0.01% | 791 |
|
|
2019
Q4 | $847K | Sell |
11,948
-355
| -3% | -$25.2K | 0.02% | 673 |
|
|
2019
Q3 | $921K | Buy |
12,303
+759
| +7% | +$56.8K | 0.02% | 634 |
|
|
2019
Q2 | $931K | Buy |
11,544
+365
| +3% | +$29.4K | 0.02% | 641 |
|
|
2019
Q1 | $748K | Buy |
11,179
+3,094
| +38% | +$207K | 0.02% | 688 |
|
|
2018
Q4 | $602K | Sell |
8,085
-13,760
| -63% | -$1.02M | 0.01% | 701 |
|
|
2018
Q3 | $2.01M | Buy |
21,845
+1,025
| +5% | +$94.4K | 0.04% | 413 |
|
|
2018
Q2 | $2.05M | Buy |
20,820
+117
| +0.6% | +$11.5K | 0.05% | 394 |
|
|
2018
Q1 | $2.31M | Buy |
20,703
+4,974
| +32% | +$554K | 0.06% | 347 |
|
|
2017
Q4 | $1.48M | Hold |
15,729
| – | – | 0.04% | 467 |
|
|
2017
Q3 | $1.48M | Buy |
15,729
+696
| +5% | +$65.5K | 0.04% | 469 |
|
|
2017
Q2 | $1.17M | Buy |
15,033
+132
| +0.9% | +$10.3K | 0.03% | 534 |
|
|
2017
Q1 | $1.19M | Buy |
+14,901
| New | +$1.19M | 0.03% | 511 |
|