Pictet Asset Management (UK)’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 |
-2,900
| Closed | -$232K | – | 1870 |
|
2021
Q1 | $232K | Hold |
2,900
| – | – | ﹤0.01% | 1576 |
|
2020
Q4 | $229K | Buy |
+2,900
| New | +$229K | ﹤0.01% | 1525 |
|
2020
Q1 | – | Sell |
-693,793
| Closed | -$49.2M | – | 1162 |
|
2019
Q4 | $49.2M | Buy |
693,793
+14,313
| +2% | +$1.01M | 0.09% | 264 |
|
2019
Q3 | $50.8M | Buy |
679,480
+807
| +0.1% | +$60.4K | 0.11% | 220 |
|
2019
Q2 | $54.7M | Buy |
678,673
+7,060
| +1% | +$569K | 0.12% | 216 |
|
2019
Q1 | $44.9M | Sell |
671,613
-38,184
| -5% | -$2.55M | 0.1% | 255 |
|
2018
Q4 | $52.8K | Sell |
709,797
-49,283
| -6% | -$3.67K | 0.13% | 205 |
|
2018
Q3 | $69.9M | Sell |
759,080
-5,183
| -0.7% | -$477K | 0.15% | 194 |
|
2018
Q2 | $75.2M | Buy |
764,263
+124,966
| +20% | +$12.3M | 0.18% | 167 |
|
2018
Q1 | $71.2M | Sell |
639,297
-74,506
| -10% | -$8.3M | 0.18% | 171 |
|
2017
Q4 | $73.4M | Buy |
713,803
+11,920
| +2% | +$1.23M | 0.19% | 162 |
|
2017
Q3 | $66.1M | Buy |
701,883
+639,884
| +1,032% | +$60.3M | 0.19% | 160 |
|
2017
Q2 | $4.83M | Buy |
+61,999
| New | +$4.83M | 0.01% | 626 |
|