OppenheimerFunds’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
Q1 | $358K | Buy |
+5,354
| New | +$358K | ﹤0.01% | 1491 |
|
|
2018
Q4 | – | Sell |
-173,535
| Closed | -$16M | – | 1881 |
|
|
2018
Q3 | $16M | Sell |
173,535
-241,775
| -58% | -$22.3M | 0.02% | 641 |
|
|
2018
Q2 | $40.9M | Sell |
415,310
-539
| -0.1% | -$53K | 0.05% | 379 |
|
|
2018
Q1 | $46.3M | Buy |
415,849
+30,051
| +8% | +$3.35M | 0.06% | 332 |
|
|
2017
Q4 | $39.7M | Buy |
385,798
+13,106
| +4% | +$1.35M | 0.05% | 377 |
|
|
2017
Q3 | $35.1M | Sell |
372,692
-50,731
| -12% | -$4.78M | 0.04% | 395 |
|
|
2017
Q2 | $33M | Sell |
423,423
-79,854
| -16% | -$6.22M | 0.04% | 408 |
|
|
2017
Q1 | $40.3M | Buy |
503,277
+51,638
| +11% | +$4.14M | 0.05% | 366 |
|
|
2016
Q4 | $35.6M | Sell |
451,639
-85,777
| -16% | -$6.76M | 0.05% | 401 |
|
|
2016
Q3 | $41.9M | Sell |
537,416
-80,542
| -13% | -$6.28M | 0.05% | 375 |
|
|
2016
Q2 | $42.5M | Buy |
617,958
+34,918
| +6% | +$2.4M | 0.06% | 348 |
|
|
2016
Q1 | $41.6M | Buy |
583,040
+38,434
| +7% | +$2.74M | 0.06% | 354 |
|
|
2015
Q4 | $33.8M | Sell |
544,606
-18,477
| -3% | -$1.15M | 0.04% | 422 |
|
|
2015
Q3 | $31.9M | Buy |
563,083
+74,660
| +15% | +$4.23M | 0.04% | 428 |
|
|
2015
Q2 | $26.2M | Buy |
488,423
+24,900
| +5% | +$1.34M | 0.03% | 516 |
|
|
2015
Q1 | $22M | Buy |
463,523
+31,010
| +7% | +$1.47M | 0.02% | 567 |
|
|
2014
Q4 | $18.7M | Buy |
432,513
+60,800
| +16% | +$2.63M | 0.02% | 603 |
|
|
2014
Q3 | $12.8M | Buy |
371,713
+48,360
| +15% | +$1.66M | 0.01% | 689 |
|
|
2014
Q2 | $11.8M | Buy |
323,353
+136,550
| +73% | +$5M | 0.01% | 734 |
|
|
2014
Q1 | $6.3M | Buy |
+186,803
| New | +$6.3M | 0.01% | 819 |
|