Stevens Capital Management’s Cantel Medical Corporation CMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,599
| Closed | -$551K | – | 1036 |
|
|
2018
Q2 | $551K | Sell |
5,599
-14,075
| -72% | -$1.39M | 0.02% | 529 |
|
|
2018
Q1 | $2.19M | Buy |
19,674
+12,617
| +179% | +$1.41M | 0.08% | 271 |
|
|
2017
Q4 | $726K | Buy |
7,057
+903
| +15% | +$92.9K | 0.03% | 490 |
|
|
2017
Q3 | $580K | Buy |
+6,154
| New | +$580K | 0.02% | 528 |
|
|
2017
Q1 | – | Sell |
-6,682
| Closed | -$526K | – | 1181 |
|
|
2016
Q4 | $526K | Buy |
+6,682
| New | +$526K | 0.02% | 560 |
|
|
2016
Q3 | – | Sell |
-7,552
| Closed | -$519K | – | 1223 |
|
|
2016
Q2 | $519K | Buy |
+7,552
| New | +$519K | 0.02% | 565 |
|
|
2016
Q1 | – | Sell |
-4,534
| Closed | -$282K | – | 1185 |
|
|
2015
Q4 | $282K | Buy |
+4,534
| New | +$282K | 0.01% | 715 |
|
|
2014
Q1 | – | Sell |
-9,626
| Closed | -$326K | – | 1397 |
|
|
2013
Q4 | $326K | Buy |
+9,626
| New | +$326K | 0.01% | 765 |
|