Royal Bank of Canada’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 |
-88,079
| Closed | -$7.03M | – | 7311 |
|
2021
Q1 | $7.03M | Sell |
88,079
-458,498
| -84% | -$36.6M | ﹤0.01% | 1766 |
|
2020
Q4 | $43.1M | Sell |
546,577
-2,005
| -0.4% | -$158K | 0.01% | 663 |
|
2020
Q3 | $24.1M | Buy |
548,582
+4,283
| +0.8% | +$188K | 0.01% | 856 |
|
2020
Q2 | $24.1M | Buy |
544,299
+131,243
| +32% | +$5.8M | 0.01% | 832 |
|
2020
Q1 | $14.8M | Buy |
413,056
+47,731
| +13% | +$1.71M | 0.01% | 931 |
|
2019
Q4 | $25.9M | Buy |
365,325
+9,558
| +3% | +$678K | 0.01% | 850 |
|
2019
Q3 | $26.6M | Buy |
355,767
+10,649
| +3% | +$797K | 0.01% | 771 |
|
2019
Q2 | $27.8M | Buy |
345,118
+29,059
| +9% | +$2.34M | 0.01% | 770 |
|
2019
Q1 | $21.1M | Sell |
316,059
-1,640
| -0.5% | -$110K | 0.01% | 881 |
|
2018
Q4 | $23.7M | Sell |
317,699
-33,859
| -10% | -$2.52M | 0.01% | 739 |
|
2018
Q3 | $32.4M | Sell |
351,558
-59,683
| -15% | -$5.49M | 0.01% | 704 |
|
2018
Q2 | $40.5M | Sell |
411,241
-72,101
| -15% | -$7.09M | 0.02% | 567 |
|
2018
Q1 | $53.8M | Sell |
483,342
-9,774
| -2% | -$1.09M | 0.02% | 469 |
|
2017
Q4 | $50.7M | Sell |
493,116
-33,294
| -6% | -$3.42M | 0.02% | 499 |
|
2017
Q3 | $49.6M | Sell |
526,410
-82,704
| -14% | -$7.79M | 0.02% | 489 |
|
2017
Q2 | $47.5M | Sell |
609,114
-6,174
| -1% | -$481K | 0.02% | 493 |
|
2017
Q1 | $49.3M | Buy |
615,288
+17,600
| +3% | +$1.41M | 0.03% | 459 |
|
2016
Q4 | $47.1M | Sell |
597,688
-7,790
| -1% | -$613K | 0.03% | 457 |
|
2016
Q3 | $47.2M | Sell |
605,478
-43,451
| -7% | -$3.39M | 0.03% | 447 |
|
2016
Q2 | $44.6M | Sell |
648,929
-62,294
| -9% | -$4.28M | 0.03% | 449 |
|
2016
Q1 | $50.8M | Sell |
711,223
-112,565
| -14% | -$8.03M | 0.03% | 394 |
|
2015
Q4 | $51.2M | Sell |
823,788
-29,671
| -3% | -$1.84M | 0.03% | 387 |
|
2015
Q3 | $48.4M | Sell |
853,459
-23,977
| -3% | -$1.36M | 0.04% | 319 |
|
2015
Q2 | $47.1M | Sell |
877,436
-78,442
| -8% | -$4.21M | 0.03% | 371 |
|
2015
Q1 | $45.4M | Sell |
955,878
-28,961
| -3% | -$1.38M | 0.03% | 381 |
|
2014
Q4 | $42.6M | Sell |
984,839
-95,787
| -9% | -$4.14M | 0.03% | 412 |
|
2014
Q3 | $37.2M | Sell |
1,080,626
-7,110
| -0.7% | -$244K | 0.03% | 414 |
|
2014
Q2 | $39.8M | Buy |
1,087,736
+15,557
| +1% | +$570K | 0.03% | 397 |
|
2014
Q1 | $36.2M | Sell |
1,072,179
-81,594
| -7% | -$2.75M | 0.03% | 404 |
|
2013
Q4 | $39.1M | Sell |
1,153,773
-2,965
| -0.3% | -$101K | 0.03% | 381 |
|
2013
Q3 | $36.8M | Buy |
1,156,738
+158,719
| +16% | +$5.06M | 0.03% | 368 |
|
2013
Q2 | $22.5M | Buy |
+998,019
| New | +$22.5M | 0.02% | 489 |
|