Riverhead Capital Management’s Cantel Medical Corporation CMD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $365K | Hold |
4,887
| – | – | 0.01% | 860 |
|
2019
Q2 | $394K | Hold |
4,887
| – | – | 0.01% | 831 |
|
2019
Q1 | $327K | Hold |
4,887
| – | – | 0.01% | 896 |
|
2018
Q4 | $364K | Hold |
4,887
| – | – | 0.02% | 792 |
|
2018
Q3 | $450K | Buy |
4,887
+1,100
| +29% | +$101K | 0.02% | 795 |
|
2018
Q2 | $372K | Hold |
3,787
| – | – | 0.01% | 800 |
|
2018
Q1 | $422K | Hold |
3,787
| – | – | 0.02% | 725 |
|
2017
Q4 | $390K | Buy |
3,787
+600
| +19% | +$61.8K | 0.02% | 764 |
|
2017
Q3 | $300K | Buy |
3,187
+390
| +14% | +$36.7K | 0.01% | 804 |
|
2017
Q2 | $218K | Buy |
2,797
+1,297
| +86% | +$101K | 0.01% | 881 |
|
2017
Q1 | $120K | Sell |
1,500
-100
| -6% | -$8K | 0.01% | 926 |
|
2016
Q4 | $126K | Hold |
1,600
| – | – | 0.01% | 886 |
|
2016
Q3 | $125K | Sell |
1,600
-192,253
| -99% | -$15M | 0.01% | 820 |
|
2016
Q2 | $12.3M | Buy |
193,853
+186,901
| +2,688% | +$11.9M | 0.4% | 60 |
|
2016
Q1 | $496K | Sell |
6,952
-948
| -12% | -$67.6K | 0.01% | 885 |
|
2015
Q4 | $491K | Buy |
7,900
+5,400
| +216% | +$336K | 0.01% | 906 |
|
2015
Q3 | $142K | Buy |
+2,500
| New | +$142K | ﹤0.01% | 884 |
|