Parametric Portfolio Associates’s Cantel Medical Corporation CMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-47,131
| Closed | -$3.76M | – | 3621 |
|
|
2021
Q1 | $3.76M | Sell |
47,131
-3,636
| -7% | -$290K | ﹤0.01% | 2364 |
|
|
2020
Q4 | $4M | Sell |
50,767
-18,629
| -27% | -$1.47M | ﹤0.01% | 2219 |
|
|
2020
Q3 | $3.05M | Sell |
69,396
-3,866
| -5% | -$170K | ﹤0.01% | 2233 |
|
|
2020
Q2 | $3.24M | Sell |
73,262
-22,470
| -23% | -$994K | ﹤0.01% | 2188 |
|
|
2020
Q1 | $3.44M | Sell |
95,732
-10,770
| -10% | -$387K | ﹤0.01% | 2010 |
|
|
2019
Q4 | $7.55M | Sell |
106,502
-9,688
| -8% | -$687K | 0.01% | 1740 |
|
|
2019
Q3 | $8.69M | Buy |
116,190
+2,249
| +2% | +$168K | 0.01% | 1564 |
|
|
2019
Q2 | $9.19M | Buy |
113,941
+16,947
| +17% | +$1.37M | 0.01% | 1534 |
|
|
2019
Q1 | $6.49M | Buy |
96,994
+15,521
| +19% | +$1.04M | 0.01% | 1771 |
|
|
2018
Q4 | $6.07M | Sell |
81,473
-5,224
| -6% | -$389K | 0.01% | 1727 |
|
|
2018
Q3 | $7.98M | Sell |
86,697
-13,261
| -13% | -$1.22M | 0.01% | 1614 |
|
|
2018
Q2 | $9.83M | Buy |
99,958
+20,712
| +26% | +$2.04M | 0.01% | 1375 |
|
|
2018
Q1 | $8.83M | Buy |
79,246
+682
| +0.9% | +$76K | 0.01% | 1437 |
|
|
2017
Q4 | $8.08M | Buy |
78,564
+15,016
| +24% | +$1.54M | 0.01% | 1499 |
|
|
2017
Q3 | $5.98M | Buy |
63,548
+4,178
| +7% | +$393K | 0.01% | 1705 |
|
|
2017
Q2 | $4.63M | Sell |
59,370
-60,901
| -51% | -$4.75M | 0.01% | 1846 |
|
|
2017
Q1 | $9.63M | Buy |
120,271
+57,149
| +91% | +$4.58M | 0.01% | 1167 |
|
|
2016
Q4 | $4.97M | Sell |
63,122
-9,331
| -13% | -$735K | 0.01% | 1662 |
|
|
2016
Q3 | $5.65M | Sell |
72,453
-7,819
| -10% | -$610K | 0.01% | 1442 |
|
|
2016
Q2 | $5.52M | Buy |
80,272
+7,029
| +10% | +$483K | 0.01% | 1436 |
|
|
2016
Q1 | $5.23M | Buy |
73,243
+3,413
| +5% | +$244K | 0.01% | 1516 |
|
|
2015
Q4 | $4.34M | Buy |
69,830
+14,882
| +27% | +$925K | 0.01% | 1502 |
|
|
2015
Q3 | $3.12M | Buy |
54,948
+1,372
| +3% | +$77.8K | 0.01% | 1498 |
|
|
2015
Q2 | $2.88M | Buy |
53,576
+5,600
| +12% | +$301K | 0.01% | 1900 |
|
|
2015
Q1 | $2.28M | Sell |
47,976
-3,067
| -6% | -$146K | ﹤0.01% | 2115 |
|
|
2014
Q4 | $2.21M | Buy |
51,043
+3,044
| +6% | +$132K | ﹤0.01% | 2092 |
|
|
2014
Q3 | $1.65M | Sell |
47,999
-1,084
| -2% | -$37.3K | ﹤0.01% | 2256 |
|
|
2014
Q2 | $1.8M | Buy |
49,083
+7,843
| +19% | +$287K | ﹤0.01% | 2183 |
|
|
2014
Q1 | $1.39M | Sell |
41,240
-6,625
| -14% | -$223K | ﹤0.01% | 2374 |
|
|
2013
Q4 | $1.62M | Buy |
47,865
+4,513
| +10% | +$153K | ﹤0.01% | 2236 |
|
|
2013
Q3 | $1.38M | Sell |
43,352
-465
| -1% | -$14.8K | ﹤0.01% | 2280 |
|
|
2013
Q2 | $989K | Buy |
+43,817
| New | +$989K | ﹤0.01% | 2442 |
|