RA
CMD
Royce & Associates’s Cantel Medical Corporation CMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-439
| Closed | -$35K | – | 1202 |
|
|
2019
Q2 | $35K | Sell |
439
-9,093
| -95% | -$725K | ﹤0.01% | 1067 |
|
|
2019
Q1 | $638K | Buy |
+9,532
| New | +$638K | 0.01% | 899 |
|
|
2018
Q2 | – | Sell |
-12,543
| Closed | -$1.4M | – | 1279 |
|
|
2018
Q1 | $1.4M | Hold |
12,543
| – | – | 0.01% | 926 |
|
|
2017
Q4 | $1.29M | Sell |
12,543
-1,457
| -10% | -$150K | 0.01% | 930 |
|
|
2017
Q3 | $1.32M | Hold |
14,000
| – | – | 0.01% | 902 |
|
|
2017
Q2 | $1.09M | Hold |
14,000
| – | – | 0.01% | 953 |
|
|
2017
Q1 | $1.12M | Buy |
+14,000
| New | +$1.12M | 0.01% | 963 |
|
|
2015
Q1 | – | Sell |
-42,338
| Closed | -$1.83M | – | 1311 |
|
|
2014
Q4 | $1.83M | Sell |
42,338
-4,100
| -9% | -$177K | 0.01% | 985 |
|
|
2014
Q3 | $1.6M | Sell |
46,438
-12,000
| -21% | -$413K | 0.01% | 1050 |
|
|
2014
Q2 | $2.14M | Sell |
58,438
-14,000
| -19% | -$513K | 0.01% | 1028 |
|
|
2014
Q1 | $2.44M | Sell |
72,438
-17,900
| -20% | -$604K | 0.01% | 1020 |
|
|
2013
Q4 | $3.06M | Sell |
90,338
-12,100
| -12% | -$410K | 0.01% | 990 |
|
|
2013
Q3 | $3.26M | Buy |
102,438
+31,079
| +44% | +$990K | 0.01% | 953 |
|
|
2013
Q2 | $2.42M | Buy |
+71,359
| New | +$2.42M | 0.01% | 1020 |
|