O'Shaughnessy Asset Management’s Cantel Medical Corporation CMD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-896
| Closed | -$71K | – | 2760 |
|
2021
Q1 | $71K | Buy |
+896
| New | +$71K | ﹤0.01% | 1309 |
|
2016
Q4 | – | Sell |
-1,026
| Closed | -$80K | – | 1009 |
|
2016
Q3 | $80K | Hold |
1,026
| – | – | ﹤0.01% | 644 |
|
2016
Q2 | $71K | Buy |
1,026
+8
| +0.8% | +$554 | ﹤0.01% | 647 |
|
2016
Q1 | $72K | Buy |
1,018
+258
| +34% | +$18.2K | ﹤0.01% | 569 |
|
2015
Q4 | $47K | Buy |
760
+713
| +1,517% | +$44.1K | ﹤0.01% | 618 |
|
2015
Q3 | $3K | Hold |
47
| – | – | ﹤0.01% | 818 |
|
2015
Q2 | $3K | Sell |
47
-572
| -92% | -$36.5K | ﹤0.01% | 886 |
|
2015
Q1 | $29K | Buy |
619
+23
| +4% | +$1.08K | ﹤0.01% | 645 |
|
2014
Q4 | $26K | Sell |
596
-7,968
| -93% | -$348K | ﹤0.01% | 687 |
|
2014
Q3 | $294K | Hold |
8,564
| – | – | 0.01% | 482 |
|
2014
Q2 | $313K | Hold |
8,564
| – | – | 0.01% | 490 |
|
2014
Q1 | $288K | Buy |
8,564
+25
| +0.3% | +$841 | 0.01% | 484 |
|
2013
Q4 | $289K | Buy |
+8,539
| New | +$289K | 0.01% | 496 |
|