Treasurer of the State of North Carolina’s Cantel Medical Corporation CMD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-15,571
| Closed | -$559K | – | 1053 |
|
2020
Q1 | $559K | Buy |
15,571
+6,470
| +71% | +$232K | 0.01% | 925 |
|
2019
Q4 | $645K | Buy |
9,101
+250
| +3% | +$17.7K | 0.01% | 926 |
|
2019
Q3 | $662K | Sell |
8,851
-7,450
| -46% | -$557K | 0.01% | 903 |
|
2019
Q2 | $1.32M | Buy |
16,301
+1,640
| +11% | +$132K | 0.01% | 914 |
|
2019
Q1 | $981K | Buy |
14,661
+126
| +0.9% | +$8.43K | 0.01% | 924 |
|
2018
Q4 | $1.08M | Buy |
14,535
+250
| +2% | +$18.6K | 0.01% | 893 |
|
2018
Q3 | $1.32M | Buy |
14,285
+6,013
| +73% | +$554K | 0.01% | 910 |
|
2018
Q2 | $814K | Buy |
+8,272
| New | +$814K | 0.01% | 922 |
|