UBS AM’s Cantel Medical Corporation CMD Stock Holding History

UBS AM’s Portfolio CMD Stock Details CMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-38,928	Closed	-$3.11M	–	2803
2021 Q1	$3.11M	Sell	38,928 -3,383	-8%	-$270K	﹤0.01%	1561
2020 Q4	$3.34M	Sell	42,311 -3,715	-8%	-$293K	﹤0.01%	1464
2020 Q3	$2.02M	Sell	46,026 -595	-1%	-$26.1K	﹤0.01%	1540
2020 Q2	$2.06M	Sell	46,621 -10,240	-18%	-$453K	﹤0.01%	1507
2020 Q1	$2.04M	Buy	56,861 +4,895	+9%	+$176K	﹤0.01%	1398
2019 Q4	$3.68M	Buy	51,966 +3,585	+7%	+$254K	﹤0.01%	1326
2019 Q3	$3.62M	Buy	48,381 +1,887	+4%	+$141K	﹤0.01%	1340
2019 Q2	$3.75M	Buy	46,494 +3,713	+9%	+$299K	﹤0.01%	1304
2019 Q1	$2.86M	Buy	42,781 +8,625	+25%	+$577K	﹤0.01%	1360
2018 Q4	$2.54M	Sell	34,156 -1,727	-5%	-$129K	﹤0.01%	1333
2018 Q3	$3.3M	Buy	35,883 +394	+1%	+$36.3K	﹤0.01%	1294
2018 Q2	$3.49M	Buy	35,489 +11,774	+50%	+$1.16M	﹤0.01%	1280
2018 Q1	$2.64M	Buy	23,715 +903	+4%	+$101K	﹤0.01%	1356
2017 Q4	$2.35M	Buy	22,812 +809	+4%	+$83.2K	﹤0.01%	1363
2017 Q3	$2.07M	Buy	22,003 +854	+4%	+$80.4K	﹤0.01%	1389
2017 Q2	$1.65M	Buy	21,149 +752	+4%	+$58.6K	﹤0.01%	1437
2017 Q1	$1.63M	Buy	20,397 +3,311	+19%	+$265K	﹤0.01%	1434
2016 Q4	$1.35M	Sell	17,086 -8,850	-34%	-$697K	﹤0.01%	1447
2016 Q3	$2.02M	Buy	25,936 +2,837	+12%	+$221K	﹤0.01%	1371
2016 Q2	$1.59M	Buy	23,099 +163	+0.7%	+$11.2K	﹤0.01%	1442
2016 Q1	$1.64M	Sell	22,936 -2,353	-9%	-$168K	﹤0.01%	1439
2015 Q4	$1.57M	Buy	25,289 +9,019	+55%	+$561K	﹤0.01%	1553
2015 Q3	$923K	Buy	16,270 +420	+3%	+$23.8K	﹤0.01%	1754
2015 Q2	$851K	Buy	15,850 +1,500	+10%	+$80.5K	﹤0.01%	1758
2015 Q1	$682K	Buy	14,350 +800	+6%	+$38K	﹤0.01%	1805
2014 Q4	$586K	Buy	13,550 +900	+7%	+$38.9K	﹤0.01%	1858
2014 Q3	$435K	Hold	12,650	–	–	﹤0.01%	1954
2014 Q2	$463K	Hold	12,650	–	–	﹤0.01%	1941
2014 Q1	$427K	Hold	12,650	–	–	﹤0.01%	1974
2013 Q4	$429K	Sell	12,650 -400	-3%	-$13.6K	﹤0.01%	1893
2013 Q3	$416K	Hold	13,050	–	–	﹤0.01%	1876
2013 Q2	$295K	Buy	+13,050	New	+$295K	﹤0.01%	2002