PineBridge Investments’s Cantel Medical Corporation CMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,572
| Closed | -$1.19M | – | 1184 |
|
|
2017
Q4 | $1.19M | Buy |
11,572
+7,171
| +163% | +$738K | 0.03% | 517 |
|
|
2017
Q3 | $414K | Sell |
4,401
-382
| -8% | -$35.9K | 0.01% | 720 |
|
|
2017
Q2 | $372K | Buy |
4,783
+48
| +1% | +$3.73K | 0.01% | 695 |
|
|
2017
Q1 | $379K | Buy |
4,735
+63
| +1% | +$5.04K | 0.01% | 691 |
|
|
2016
Q4 | $368K | Buy |
4,672
+59
| +1% | +$4.65K | 0.01% | 716 |
|
|
2016
Q3 | $359K | Buy |
4,613
+65
| +1% | +$5.06K | 0.02% | 337 |
|
|
2016
Q2 | $312K | Buy |
4,548
+165
| +4% | +$11.3K | 0.02% | 365 |
|
|
2016
Q1 | $313K | Sell |
4,383
-420
| -9% | -$30K | 0.02% | 356 |
|
|
2015
Q4 | $299K | Buy |
4,803
+319
| +7% | +$19.9K | 0.01% | 402 |
|
|
2015
Q3 | $254K | Buy |
4,484
+420
| +10% | +$23.8K | 0.01% | 451 |
|
|
2015
Q2 | $218K | Sell |
4,064
-5,013
| -55% | -$269K | 0.01% | 473 |
|
|
2015
Q1 | $431K | Buy |
9,077
+1,151
| +15% | +$54.7K | 0.02% | 473 |
|
|
2014
Q4 | $343K | Buy |
7,926
+330
| +4% | +$14.3K | 0.01% | 509 |
|
|
2014
Q3 | $261K | Buy |
7,596
+2,384
| +46% | +$81.9K | 0.01% | 558 |
|
|
2014
Q2 | $191K | Sell |
5,212
-3,215
| -38% | -$118K | 0.01% | 574 |
|
|
2014
Q1 | $284K | Sell |
8,427
-496
| -6% | -$16.7K | 0.01% | 626 |
|
|
2013
Q4 | $303K | Buy |
8,923
+5,141
| +136% | +$175K | 0.01% | 634 |
|
|
2013
Q3 | $120K | Buy |
3,782
+174
| +5% | +$5.52K | ﹤0.01% | 658 |
|
|
2013
Q2 | $82K | Buy |
+3,608
| New | +$82K | ﹤0.01% | 774 |
|