TFS Capital’s Cantel Medical Corporation CMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,540
| Closed | -$276K | – | 464 |
|
|
2017
Q2 | $276K | Buy |
+3,540
| New | +$276K | 0.11% | 367 |
|
|
2017
Q1 | – | Sell |
-16,991
| Closed | -$1.34M | – | 926 |
|
|
2016
Q4 | $1.34M | Sell |
16,991
-3,372
| -17% | -$266K | 0.36% | 79 |
|
|
2016
Q3 | $1.59M | Sell |
20,363
-5,021
| -20% | -$392K | 0.38% | 74 |
|
|
2016
Q2 | $1.75M | Sell |
25,384
-4,222
| -14% | -$290K | 0.32% | 38 |
|
|
2016
Q1 | $2.11M | Sell |
29,606
-15,213
| -34% | -$1.09M | 0.3% | 49 |
|
|
2015
Q4 | $2.79M | Buy |
+44,819
| New | +$2.79M | 0.3% | 99 |
|
|
2015
Q2 | – | Sell |
-16,956
| Closed | -$805K | – | 1160 |
|
|
2015
Q1 | $805K | Sell |
16,956
-26,452
| -61% | -$1.26M | 0.08% | 415 |
|
|
2014
Q4 | $1.88M | Buy |
43,408
+24,400
| +128% | +$1.06M | 0.18% | 157 |
|
|
2014
Q3 | $653K | Sell |
19,008
-41,991
| -69% | -$1.44M | 0.06% | 514 |
|
|
2014
Q2 | $2.23M | Buy |
60,999
+14,641
| +32% | +$536K | 0.18% | 160 |
|
|
2014
Q1 | $1.56M | Sell |
46,358
-12,800
| -22% | -$432K | 0.1% | 295 |
|
|
2013
Q4 | $2.01M | Buy |
59,158
+19,631
| +50% | +$666K | 0.09% | 311 |
|
|
2013
Q3 | $1.26M | Sell |
39,527
-2,712
| -6% | -$86.4K | 0.06% | 501 |
|
|
2013
Q2 | $954K | Buy |
+42,239
| New | +$954K | 0.04% | 618 |
|