Prudential Financial’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 |
-7,342
| Closed | -$586K | – | 2649 |
|
2021
Q1 | $586K | Sell |
7,342
-104,742
| -93% | -$8.36M | ﹤0.01% | 2070 |
|
2020
Q4 | $8.84M | Buy |
112,084
+104,982
| +1,478% | +$8.28M | 0.01% | 792 |
|
2020
Q3 | $312K | Sell |
7,102
-529
| -7% | -$23.2K | ﹤0.01% | 2138 |
|
2020
Q2 | $338K | Sell |
7,631
-19,985
| -72% | -$885K | ﹤0.01% | 2071 |
|
2020
Q1 | $992K | Buy |
27,616
+1,318
| +5% | +$47.3K | ﹤0.01% | 1687 |
|
2019
Q4 | $1.86M | Buy |
26,298
+2,172
| +9% | +$154K | ﹤0.01% | 1629 |
|
2019
Q3 | $1.81M | Buy |
24,126
+323
| +1% | +$24.2K | ﹤0.01% | 1632 |
|
2019
Q2 | $1.92M | Sell |
23,803
-9,068
| -28% | -$731K | ﹤0.01% | 1622 |
|
2019
Q1 | $2.2M | Sell |
32,871
-130
| -0.4% | -$8.7K | ﹤0.01% | 1566 |
|
2018
Q4 | $2.46M | Sell |
33,001
-87,577
| -73% | -$6.52M | ﹤0.01% | 1424 |
|
2018
Q3 | $11.1M | Sell |
120,578
-18,455
| -13% | -$1.7M | 0.02% | 879 |
|
2018
Q2 | $13.7M | Sell |
139,033
-60,458
| -30% | -$5.95M | 0.02% | 803 |
|
2018
Q1 | $22.2M | Sell |
199,491
-9,721
| -5% | -$1.08M | 0.03% | 573 |
|
2017
Q4 | $21.5M | Buy |
209,212
+31,489
| +18% | +$3.24M | 0.03% | 607 |
|
2017
Q3 | $16.7M | Sell |
177,723
-51,947
| -23% | -$4.89M | 0.02% | 696 |
|
2017
Q2 | $17.9M | Buy |
229,670
+26,830
| +13% | +$2.09M | 0.03% | 657 |
|
2017
Q1 | $16.2M | Buy |
202,840
+7,900
| +4% | +$633K | 0.03% | 677 |
|
2016
Q4 | $15.4M | Sell |
194,940
-6,257
| -3% | -$493K | 0.02% | 684 |
|
2016
Q3 | $15.7M | Sell |
201,197
-6,650
| -3% | -$519K | 0.03% | 657 |
|
2016
Q2 | $14.3M | Buy |
207,847
+36,151
| +21% | +$2.48M | 0.02% | 690 |
|
2016
Q1 | $12.3M | Buy |
171,696
+5,639
| +3% | +$402K | 0.02% | 730 |
|
2015
Q4 | $10.3M | Buy |
166,057
+8,130
| +5% | +$505K | 0.02% | 785 |
|
2015
Q3 | $8.95M | Buy |
157,927
+1,300
| +0.8% | +$73.7K | 0.02% | 792 |
|
2015
Q2 | $8.41M | Sell |
156,627
-30,580
| -16% | -$1.64M | 0.01% | 883 |
|
2015
Q1 | $8.89M | Sell |
187,207
-200
| -0.1% | -$9.5K | 0.02% | 883 |
|
2014
Q4 | $8.11M | Sell |
187,407
-2,600
| -1% | -$112K | 0.01% | 783 |
|
2014
Q3 | $6.53M | Sell |
190,007
-2,525
| -1% | -$86.8K | 0.01% | 841 |
|
2014
Q2 | $7.05M | Sell |
192,532
-28,175
| -13% | -$1.03M | 0.01% | 852 |
|
2014
Q1 | $7.44M | Buy |
220,707
+17,460
| +9% | +$589K | 0.01% | 816 |
|
2013
Q4 | $6.89M | Buy |
203,247
+51,300
| +34% | +$1.74M | 0.01% | 829 |
|
2013
Q3 | $4.84M | Sell |
151,947
-23,486
| -13% | -$748K | 0.01% | 950 |
|
2013
Q2 | $3.96M | Buy |
+175,433
| New | +$3.96M | 0.01% | 999 |
|