State of Alaska Department of Revenue’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 |
-5,897
| Closed | -$470K | – | 1670 |
|
|
2021
Q1 | $470K | Sell |
5,897
-207
| -3% | -$16.5K | 0.01% | 1451 |
|
|
2020
Q4 | $481K | Sell |
6,104
-297
| -5% | -$23.4K | 0.01% | 1377 |
|
|
2020
Q3 | $281K | Sell |
6,401
-197
| -3% | -$8.65K | ﹤0.01% | 1452 |
|
|
2020
Q2 | $291K | Buy |
6,598
+155
| +2% | +$6.84K | ﹤0.01% | 1452 |
|
|
2020
Q1 | $231K | Buy |
6,443
+283
| +5% | +$10.1K | ﹤0.01% | 1411 |
|
|
2019
Q4 | $436K | Sell |
6,160
-375
| -6% | -$26.5K | 0.01% | 1365 |
|
|
2019
Q3 | $488K | Buy |
6,535
+2,225
| +52% | +$166K | 0.01% | 1288 |
|
|
2019
Q2 | $347K | Buy |
4,310
+18
| +0.4% | +$1.45K | 0.01% | 1245 |
|
|
2019
Q1 | $287K | Sell |
4,292
-250
| -6% | -$16.7K | 0.01% | 1335 |
|
|
2018
Q4 | $338K | Buy |
4,542
+33
| +0.7% | +$2.46K | 0.01% | 1186 |
|
|
2018
Q3 | $415K | Buy |
4,509
+39
| +0.9% | +$3.59K | 0.01% | 1211 |
|
|
2018
Q2 | $439K | Buy |
+4,470
| New | +$439K | 0.01% | 1160 |
|
|
2018
Q1 | – | Sell |
-7,105
| Closed | -$730K | – | 1635 |
|
|
2017
Q4 | $730K | Buy |
7,105
+100
| +1% | +$10.3K | 0.02% | 686 |
|
|
2017
Q3 | $659K | Sell |
7,005
-160
| -2% | -$15.1K | 0.03% | 598 |
|
|
2017
Q2 | $558K | Buy |
7,165
+3,145
| +78% | +$245K | 0.04% | 371 |
|
|
2017
Q1 | $322K | Buy |
4,020
+70
| +2% | +$5.61K | 0.02% | 482 |
|
|
2016
Q4 | $311K | Buy |
+3,950
| New | +$311K | 0.03% | 329 |
|