SG Americas Securities’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 |
-139,985
| Closed | -$11.2M | – | 3022 |
|
|
2021
Q1 | $11.2M | Buy |
139,985
+134,743
| +2,570% | +$10.8M | 0.06% | 232 |
|
|
2020
Q4 | $413K | Sell |
5,242
-3,733
| -42% | -$294K | ﹤0.01% | 1872 |
|
|
2020
Q3 | $394K | Sell |
8,975
-30,329
| -77% | -$1.33M | ﹤0.01% | 1501 |
|
|
2020
Q2 | $1.74M | Buy |
39,304
+34,018
| +644% | +$1.5M | 0.01% | 757 |
|
|
2020
Q1 | $190K | Sell |
5,286
-17,702
| -77% | -$636K | ﹤0.01% | 2135 |
|
|
2019
Q4 | $1.63M | Buy |
22,988
+21,126
| +1,135% | +$1.5M | 0.01% | 842 |
|
|
2019
Q3 | $139K | Buy |
+1,862
| New | +$139K | ﹤0.01% | 2197 |
|
|
2019
Q2 | – | Sell |
-2,712
| Closed | -$181K | – | 3004 |
|
|
2019
Q1 | $181K | Buy |
2,712
+49
| +2% | +$3.27K | ﹤0.01% | 2310 |
|
|
2018
Q4 | $198K | Sell |
2,663
-24,755
| -90% | -$1.84M | ﹤0.01% | 2035 |
|
|
2018
Q3 | $2.52M | Buy |
27,418
+15,660
| +133% | +$1.44M | 0.02% | 889 |
|
|
2018
Q2 | $1.16M | Sell |
11,758
-445
| -4% | -$43.8K | 0.01% | 1175 |
|
|
2018
Q1 | $1.36M | Buy |
+12,203
| New | +$1.36M | 0.01% | 952 |
|
|
2017
Q3 | – | Sell |
-2,956
| Closed | -$230K | – | 3217 |
|
|
2017
Q2 | $230K | Buy |
+2,956
| New | +$230K | ﹤0.01% | 2053 |
|
|
2017
Q1 | – | Sell |
-4,369
| Closed | -$344K | – | 3082 |
|
|
2016
Q4 | $344K | Sell |
4,369
-212
| -5% | -$16.7K | ﹤0.01% | 1737 |
|
|
2016
Q3 | $357K | Buy |
+4,581
| New | +$357K | ﹤0.01% | 1770 |
|
|
2016
Q2 | – | Sell |
-2,241
| Closed | -$160K | – | 2601 |
|
|
2016
Q1 | $160K | Buy |
+2,241
| New | +$160K | ﹤0.01% | 2047 |
|
|
2015
Q4 | – | Sell |
-2,006
| Closed | -$114K | – | 2549 |
|
|
2015
Q3 | $114K | Buy |
+2,006
| New | +$114K | ﹤0.01% | 1786 |
|
|
2015
Q1 | – | Sell |
-7,478
| Closed | -$323K | – | 2709 |
|
|
2014
Q4 | $323K | Buy |
+7,478
| New | +$323K | ﹤0.01% | 1783 |
|
|
2013
Q4 | – | Sell |
-6,161
| Closed | -$196K | – | 2640 |
|
|
2013
Q3 | $196K | Buy |
+6,161
| New | +$196K | ﹤0.01% | 1943 |
|