State of Alaska Department of Revenue’s Cantel Medical Corporation CMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,897
| Closed | -$470K | – | 1670 |
|
|
2021
Q1 | $470K | Sell |
5,897
-207
| -3% | -$16.2K | 0.01% | 1451 |
|
|
2020
Q4 | $481K | Sell |
6,104
-297
| -5% | -$17.4K | 0.01% | 1377 |
|
|
2020
Q3 | $281K | Sell |
6,401
-197
| -3% | -$9.71K | ﹤0.01% | 1452 |
|
|
2020
Q2 | $291K | Buy |
6,598
+155
| +2% | +$5.78K | ﹤0.01% | 1452 |
|
|
2020
Q1 | $231K | Buy |
6,443
+283
| +5% | +$16.1K | ﹤0.01% | 1411 |
|
|
2019
Q4 | $436K | Sell |
6,160
-375
| -6% | -$27.2K | 0.01% | 1365 |
|
|
2019
Q3 | $488K | Buy |
6,535
+2,225
| +52% | +$189K | 0.01% | 1288 |
|
|
2019
Q2 | $347K | Buy |
4,310
+18
| +0.4% | +$1.27K | 0.01% | 1245 |
|
|
2019
Q1 | $287K | Sell |
4,292
-250
| -6% | -$18.9K | 0.01% | 1335 |
|
|
2018
Q4 | $338K | Buy |
4,542
+33
| +0.7% | +$2.73K | 0.01% | 1186 |
|
|
2018
Q3 | $415K | Buy |
4,509
+39
| +0.9% | +$3.71K | 0.01% | 1211 |
|
|
2018
Q2 | $439K | Buy |
+4,470
| New | +$500K | 0.01% | 1160 |
|
|
2018
Q1 | – | Sell |
-7,105
| Closed | -$730K | – | 1634 |
|
|
2017
Q4 | $730K | Buy |
7,105
+100
| +1% | +$9.96K | 0.02% | 686 |
|
|
2017
Q3 | $659K | Sell |
7,005
-160
| -2% | -$12.6K | 0.03% | 598 |
|
|
2017
Q2 | $558K | Buy |
7,165
+3,145
| +78% | +$236K | 0.04% | 371 |
|
|
2017
Q1 | $322K | Buy |
4,020
+70
| +2% | +$5.56K | 0.02% | 482 |
|
|
2016
Q4 | $311K | Buy |
+3,950
| New | +$307K | 0.03% | 329 |
|
State of Alaska Department of Revenue's CMD Position: Q2 2021 in Review
State of Alaska Department of Revenue sold out of Cantel Medical Corporation (CMD) in Q2 2021, closing a stake of 5,897 shares — an estimated $470K sold.
State of Alaska Department of Revenue first reported a position in CMD in Q4 2016 and held it in 17 quarters. The position peaked at $730K in Q4 2017. 0 funds tracked by Wall St. Rank hold CMD as of Q2 2021.
- State of Alaska Department of Revenue reported no remaining Cantel Medical Corporation position as of Q2 2021 after selling out during the quarter.
- State of Alaska Department of Revenue sold 5,897 Cantel Medical Corporation shares in Q2 2021, an estimated $470K.
- State of Alaska Department of Revenue first reported a position in Cantel Medical Corporation in Q4 2016 and held it in 17 quarters.
- State of Alaska Department of Revenue's Cantel Medical Corporation position peaked at $730K in Q4 2017.
- 0 funds tracked by Wall St. Rank held Cantel Medical Corporation as of Q2 2021.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2021, filed 12 Jul 2021.