SEI Investments’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 |
-74,459
| Closed | -$5.98M | – | 2677 |
|
2021
Q1 | $5.98M | Sell |
74,459
-2,079
| -3% | -$167K | 0.02% | 931 |
|
2020
Q4 | $6.08M | Sell |
76,538
-2,166
| -3% | -$172K | 0.02% | 878 |
|
2020
Q3 | $3.42M | Sell |
78,704
-16,979
| -18% | -$738K | 0.01% | 1046 |
|
2020
Q2 | $4.23M | Buy |
95,683
+6,749
| +8% | +$298K | 0.01% | 938 |
|
2020
Q1 | $3.16M | Buy |
88,934
+2,407
| +3% | +$85.6K | 0.01% | 958 |
|
2019
Q4 | $6.19M | Buy |
86,527
+4,834
| +6% | +$346K | 0.02% | 799 |
|
2019
Q3 | $6.17M | Buy |
81,693
+8,808
| +12% | +$665K | 0.02% | 840 |
|
2019
Q2 | $5.91M | Sell |
72,885
-62,154
| -46% | -$5.04M | 0.02% | 856 |
|
2019
Q1 | $9.1M | Buy |
135,039
+93,872
| +228% | +$6.32M | 0.03% | 586 |
|
2018
Q4 | $3.7M | Buy |
41,167
+1,423
| +4% | +$128K | 0.01% | 1044 |
|
2018
Q3 | $3.68M | Buy |
39,744
+22,525
| +131% | +$2.09M | 0.01% | 1019 |
|
2018
Q2 | $1.69M | Buy |
17,219
+7,196
| +72% | +$708K | 0.01% | 1388 |
|
2018
Q1 | $1.12M | Buy |
10,023
+2,012
| +25% | +$224K | ﹤0.01% | 1390 |
|
2017
Q4 | $824K | Buy |
8,011
+610
| +8% | +$62.7K | ﹤0.01% | 1545 |
|
2017
Q3 | $698K | Buy |
7,401
+1,475
| +25% | +$139K | ﹤0.01% | 1552 |
|
2017
Q2 | $462K | Buy |
5,926
+1,673
| +39% | +$130K | ﹤0.01% | 1651 |
|
2017
Q1 | $340K | Buy |
4,253
+676
| +19% | +$54K | ﹤0.01% | 1666 |
|
2016
Q4 | $282K | Buy |
3,577
+1,683
| +89% | +$133K | ﹤0.01% | 1712 |
|
2016
Q3 | $148K | Buy |
1,894
+1,570
| +485% | +$123K | ﹤0.01% | 1762 |
|
2016
Q2 | $22K | Buy |
324
+39
| +14% | +$2.65K | ﹤0.01% | 2144 |
|
2016
Q1 | $20K | Sell |
285
-3,396
| -92% | -$238K | ﹤0.01% | 2056 |
|
2015
Q4 | $229K | Buy |
3,681
+3,385
| +1,144% | +$211K | ﹤0.01% | 1521 |
|
2015
Q3 | $17K | Buy |
296
+295
| +29,500% | +$16.9K | ﹤0.01% | 2088 |
|
2015
Q2 | $0 | Sell |
1
-101
| -99% | – | ﹤0.01% | 2397 |
|
2015
Q1 | $5K | Buy |
102
+81
| +386% | +$3.97K | ﹤0.01% | 2033 |
|
2014
Q4 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 2167 |
|