ProShare Advisors’s Cantel Medical Corporation CMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,031
| Closed | -$1.04M | – | 2443 |
|
|
2021
Q1 | $1.04M | Buy |
13,031
+1,683
| +15% | +$134K | ﹤0.01% | 960 |
|
|
2020
Q4 | $895K | Buy |
11,348
+4,166
| +58% | +$329K | ﹤0.01% | 936 |
|
|
2020
Q3 | $316K | Sell |
7,182
-165,394
| -96% | -$7.28M | ﹤0.01% | 1146 |
|
|
2020
Q2 | $7.63M | Buy |
+172,576
| New | +$7.63M | 0.04% | 305 |
|
|
2020
Q1 | – | Sell |
-4,070
| Closed | -$289K | – | 1725 |
|
|
2019
Q4 | $289K | Buy |
4,070
+441
| +12% | +$31.3K | ﹤0.01% | 1355 |
|
|
2019
Q3 | $271K | Sell |
3,629
-141
| -4% | -$10.5K | ﹤0.01% | 1277 |
|
|
2019
Q2 | $304K | Sell |
3,770
-686
| -15% | -$55.3K | ﹤0.01% | 1233 |
|
|
2019
Q1 | $298K | Buy |
4,456
+982
| +28% | +$65.7K | ﹤0.01% | 1262 |
|
|
2018
Q4 | $259K | Sell |
3,474
-804
| -19% | -$59.9K | ﹤0.01% | 1232 |
|
|
2018
Q3 | $394K | Buy |
4,278
+1,261
| +42% | +$116K | ﹤0.01% | 1212 |
|
|
2018
Q2 | $297K | Sell |
3,017
-4,629
| -61% | -$456K | ﹤0.01% | 1392 |
|
|
2018
Q1 | $852K | Buy |
7,646
+1,164
| +18% | +$130K | 0.01% | 890 |
|
|
2017
Q4 | $667K | Buy |
6,482
+3,291
| +103% | +$339K | ﹤0.01% | 996 |
|
|
2017
Q3 | $300K | Sell |
3,191
-563
| -15% | -$52.9K | ﹤0.01% | 1137 |
|
|
2017
Q2 | $292K | Sell |
3,754
-1,213
| -24% | -$94.4K | ﹤0.01% | 1183 |
|
|
2017
Q1 | $398K | Sell |
4,967
-1,595
| -24% | -$128K | ﹤0.01% | 1103 |
|
|
2016
Q4 | $517K | Buy |
6,562
+2,304
| +54% | +$182K | 0.01% | 1056 |
|
|
2016
Q3 | $332K | Sell |
4,258
-928
| -18% | -$72.4K | ﹤0.01% | 1113 |
|
|
2016
Q2 | $356K | Buy |
5,186
+160
| +3% | +$11K | ﹤0.01% | 1122 |
|
|
2016
Q1 | $359K | Sell |
5,026
-862
| -15% | -$61.6K | ﹤0.01% | 1136 |
|
|
2015
Q4 | $366K | Buy |
5,888
+1,946
| +49% | +$121K | ﹤0.01% | 1191 |
|
|
2015
Q3 | $224K | Sell |
3,942
-1,033
| -21% | -$58.7K | ﹤0.01% | 1267 |
|
|
2015
Q2 | $267K | Sell |
4,975
-2,504
| -33% | -$134K | ﹤0.01% | 1358 |
|
|
2015
Q1 | $355K | Sell |
7,479
-685
| -8% | -$32.5K | ﹤0.01% | 1372 |
|
|
2014
Q4 | $353K | Sell |
8,164
-6,164
| -43% | -$267K | ﹤0.01% | 1404 |
|
|
2014
Q3 | $493K | Sell |
14,328
-3,482
| -20% | -$120K | 0.01% | 1423 |
|
|
2014
Q2 | $652K | Sell |
17,810
-16,083
| -47% | -$589K | 0.01% | 1414 |
|
|
2014
Q1 | $1.14M | Buy |
+33,893
| New | +$1.14M | 0.01% | 1184 |
|
|
2013
Q4 | – | Sell |
-21,425
| Closed | -$682K | – | 2037 |
|
|
2013
Q3 | $682K | Sell |
21,425
-544
| -2% | -$17.3K | 0.02% | 1178 |
|
|
2013
Q2 | $496K | Buy |
+21,969
| New | +$496K | 0.01% | 1334 |
|