Stone Ridge Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,239
| Closed | -$217K | – | 1237 |
|
|
2019
Q1 | $217K | Sell |
3,239
-6,943
| -68% | -$465K | 0.01% | 1013 |
|
|
2018
Q4 | $758K | Hold |
10,182
| – | – | 0.05% | 558 |
|
|
2018
Q3 | $937K | Buy |
10,182
+386
| +4% | +$35.5K | 0.05% | 522 |
|
|
2018
Q2 | $964K | Buy |
9,796
+5,658
| +137% | +$557K | 0.05% | 437 |
|
|
2018
Q1 | $461K | Hold |
4,138
| – | – | 0.03% | 823 |
|
|
2017
Q4 | $426K | Buy |
+4,138
| New | +$426K | 0.03% | 878 |
|