South Dakota Investment Council’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 |
-55,161
| Closed | -$4.4M | – | 640 |
|
|
2021
Q1 | $4.4M | Buy |
55,161
+121
| +0.2% | +$9.66K | 0.07% | 228 |
|
|
2020
Q4 | $4.34M | Hold |
55,040
| – | – | 0.08% | 212 |
|
|
2020
Q3 | $2.42M | Sell |
55,040
-410
| -0.7% | -$18K | 0.05% | 276 |
|
|
2020
Q2 | $2.45M | Buy |
55,450
+50,650
| +1,055% | +$2.24M | 0.06% | 264 |
|
|
2020
Q1 | $172K | Hold |
4,800
| – | – | ﹤0.01% | 534 |
|
|
2019
Q4 | $340K | Hold |
4,800
| – | – | 0.01% | 521 |
|
|
2019
Q3 | $359K | Hold |
4,800
| – | – | 0.01% | 548 |
|
|
2019
Q2 | $387K | Hold |
4,800
| – | – | 0.01% | 526 |
|
|
2019
Q1 | $321K | Hold |
4,800
| – | – | 0.01% | 531 |
|
|
2018
Q4 | $357K | Buy |
4,800
+2,500
| +109% | +$186K | 0.01% | 519 |
|
|
2018
Q3 | $212K | Buy |
+2,300
| New | +$212K | ﹤0.01% | 583 |
|
|
2016
Q2 | – | Sell |
-12,219
| Closed | -$872K | – | 552 |
|
|
2016
Q1 | $872K | Sell |
12,219
-20,881
| -63% | -$1.49M | 0.02% | 389 |
|
|
2015
Q4 | $2.06M | Sell |
33,100
-4,700
| -12% | -$292K | 0.05% | 275 |
|
|
2015
Q3 | $2.14M | Hold |
37,800
| – | – | 0.05% | 261 |
|
|
2015
Q2 | $2.03M | Hold |
37,800
| – | – | 0.04% | 290 |
|
|
2015
Q1 | $1.8M | Hold |
37,800
| – | – | 0.03% | 303 |
|
|
2014
Q4 | $1.64M | Hold |
37,800
| – | – | 0.03% | 298 |
|
|
2014
Q3 | $1.3M | Buy |
+37,800
| New | +$1.3M | 0.03% | 319 |
|