Panagora 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
Q2 | – | Sell |
-1,228
| Closed | -$98K | – | 3155 |
|
|
2021
Q1 | $98K | Buy |
+1,228
| New | +$98K | ﹤0.01% | 2020 |
|
|
2020
Q3 | – | Sell |
-530
| Closed | -$23K | – | 2848 |
|
|
2020
Q2 | $23K | Buy |
530
+173
| +48% | +$7.51K | ﹤0.01% | 2118 |
|
|
2020
Q1 | $13K | Buy |
357
+74
| +26% | +$2.7K | ﹤0.01% | 2113 |
|
|
2019
Q4 | $20K | Buy |
+283
| New | +$20K | ﹤0.01% | 2049 |
|
|
2019
Q2 | – | Sell |
-5,324
| Closed | -$356K | – | 2712 |
|
|
2019
Q1 | $356K | Hold |
5,324
| – | – | ﹤0.01% | 1518 |
|
|
2018
Q4 | $397K | Hold |
5,324
| – | – | ﹤0.01% | 1395 |
|
|
2018
Q3 | $490K | Hold |
5,324
| – | – | ﹤0.01% | 1383 |
|
|
2018
Q2 | $524K | Sell |
5,324
-5,203
| -49% | -$512K | ﹤0.01% | 1368 |
|
|
2018
Q1 | $1.17M | Buy |
10,527
+5,203
| +98% | +$580K | ﹤0.01% | 1101 |
|
|
2017
Q4 | $548K | Hold |
5,324
| – | – | ﹤0.01% | 1335 |
|
|
2017
Q3 | $501K | Hold |
5,324
| – | – | ﹤0.01% | 1354 |
|
|
2017
Q2 | $415K | Hold |
5,324
| – | – | ﹤0.01% | 1408 |
|
|
2017
Q1 | $426K | Hold |
5,324
| – | – | ﹤0.01% | 1413 |
|
|
2016
Q4 | $419K | Hold |
5,324
| – | – | ﹤0.01% | 1509 |
|
|
2016
Q3 | $415K | Hold |
5,324
| – | – | ﹤0.01% | 1520 |
|
|
2016
Q2 | $366K | Hold |
5,324
| – | – | ﹤0.01% | 1467 |
|
|
2016
Q1 | $380K | Hold |
5,324
| – | – | ﹤0.01% | 1442 |
|
|
2015
Q4 | $331K | Hold |
5,324
| – | – | ﹤0.01% | 1452 |
|
|
2015
Q3 | $302K | Sell |
5,324
-11,708
| -69% | -$664K | ﹤0.01% | 1481 |
|
|
2015
Q2 | $914K | Hold |
17,032
| – | – | ﹤0.01% | 1136 |
|
|
2015
Q1 | $809K | Sell |
17,032
-5,369
| -24% | -$255K | ﹤0.01% | 1145 |
|
|
2014
Q4 | $969K | Sell |
22,401
-27,707
| -55% | -$1.2M | 0.01% | 1056 |
|
|
2014
Q3 | $1.72M | Sell |
50,108
-61,181
| -55% | -$2.1M | 0.01% | 807 |
|
|
2014
Q2 | $4.08M | Sell |
111,289
-64,594
| -37% | -$2.37M | 0.02% | 580 |
|
|
2014
Q1 | $5.93M | Sell |
175,883
-7,491
| -4% | -$253K | 0.03% | 496 |
|
|
2013
Q4 | $6.22M | Buy |
183,374
+3,097
| +2% | +$105K | 0.03% | 477 |
|
|
2013
Q3 | $5.74M | Sell |
180,277
-61,162
| -25% | -$1.95M | 0.03% | 472 |
|
|
2013
Q2 | $5.45M | Buy |
+241,439
| New | +$5.45M | 0.03% | 434 |
|