Paloma Partners’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
Q4 | – | Sell |
-13,337
| Closed | -$586K | – | 2148 |
|
|
2020
Q3 | $586K | Buy |
+13,337
| New | +$586K | 0.01% | 929 |
|
|
2019
Q3 | – | Sell |
-5,798
| Closed | -$468K | – | 1974 |
|
|
2019
Q2 | $468K | Buy |
+5,798
| New | +$468K | 0.01% | 866 |
|
|
2018
Q3 | – | Sell |
-100,499
| Closed | -$9.89M | – | 1625 |
|
|
2018
Q2 | $9.89M | Buy |
+100,499
| New | +$9.89M | 0.18% | 79 |
|
|
2017
Q4 | – | Sell |
-18,039
| Closed | -$1.7M | – | 1721 |
|
|
2017
Q3 | $1.7M | Buy |
18,039
+15,157
| +526% | +$1.43M | 0.02% | 407 |
|
|
2017
Q2 | $225K | Buy |
+2,882
| New | +$225K | ﹤0.01% | 1439 |
|
|
2016
Q4 | – | Sell |
-6,080
| Closed | -$474K | – | 1700 |
|
|
2016
Q3 | $474K | Sell |
6,080
-6,572
| -52% | -$512K | 0.01% | 980 |
|
|
2016
Q2 | $870K | Buy |
12,652
+5,602
| +79% | +$385K | 0.01% | 855 |
|
|
2016
Q1 | $503K | Buy |
+7,050
| New | +$503K | 0.01% | 938 |
|
|
2015
Q1 | – | Sell |
-5,696
| Closed | -$247K | – | 1373 |
|
|
2014
Q4 | $247K | Buy |
+5,696
| New | +$247K | 0.01% | 848 |
|