UBS Group’s Cantel Medical Corporation CMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-464,483
| Closed | -$37.1M | – | 9054 |
|
|
2021
Q1 | $37.1M | Buy |
464,483
+404,913
| +680% | +$32.3M | 0.01% | 758 |
|
|
2020
Q4 | $4.7M | Buy |
59,570
+239
| +0.4% | +$18.8K | ﹤0.01% | 1895 |
|
|
2020
Q3 | $2.61M | Buy |
59,331
+9,645
| +19% | +$424K | ﹤0.01% | 2204 |
|
|
2020
Q2 | $2.2M | Sell |
49,686
-32,511
| -40% | -$1.44M | ﹤0.01% | 2203 |
|
|
2020
Q1 | $2.95M | Buy |
82,197
+13,381
| +19% | +$480K | ﹤0.01% | 1872 |
|
|
2019
Q4 | $4.88M | Buy |
68,816
+6,230
| +10% | +$442K | ﹤0.01% | 2013 |
|
|
2019
Q3 | $4.68M | Sell |
62,586
-6,520
| -9% | -$488K | ﹤0.01% | 1901 |
|
|
2019
Q2 | $5.57M | Sell |
69,106
-6,000
| -8% | -$484K | ﹤0.01% | 1741 |
|
|
2019
Q1 | $5.02M | Buy |
75,106
+4,546
| +6% | +$304K | ﹤0.01% | 1765 |
|
|
2018
Q4 | $5.25M | Sell |
70,560
-18,881
| -21% | -$1.41M | ﹤0.01% | 1660 |
|
|
2018
Q3 | $8.23M | Buy |
89,441
+16,414
| +22% | +$1.51M | ﹤0.01% | 1537 |
|
|
2018
Q2 | $7.18M | Buy |
73,027
+5,692
| +8% | +$560K | ﹤0.01% | 1597 |
|
|
2018
Q1 | $7.5M | Buy |
67,335
+3,081
| +5% | +$343K | ﹤0.01% | 1550 |
|
|
2017
Q4 | $6.61M | Buy |
64,254
+4,834
| +8% | +$497K | ﹤0.01% | 1623 |
|
|
2017
Q3 | $5.6M | Buy |
59,420
+7,211
| +14% | +$679K | ﹤0.01% | 1652 |
|
|
2017
Q2 | $4.07M | Sell |
52,209
-42,212
| -45% | -$3.29M | ﹤0.01% | 1849 |
|
|
2017
Q1 | $7.56M | Sell |
94,421
-3,833
| -4% | -$307K | ﹤0.01% | 1357 |
|
|
2016
Q4 | $7.74M | Buy |
98,254
+5,279
| +6% | +$416K | ﹤0.01% | 1282 |
|
|
2016
Q3 | $7.25M | Buy |
92,975
+46,919
| +102% | +$3.66M | ﹤0.01% | 1283 |
|
|
2016
Q2 | $3.17M | Sell |
46,056
-6,574
| -12% | -$452K | ﹤0.01% | 1860 |
|
|
2016
Q1 | $3.76M | Buy |
52,630
+1,348
| +3% | +$96.2K | ﹤0.01% | 1668 |
|
|
2015
Q4 | $3.19M | Sell |
51,282
-33
| -0.1% | -$2.05K | ﹤0.01% | 1844 |
|
|
2015
Q3 | $2.91M | Sell |
51,315
-14,135
| -22% | -$801K | ﹤0.01% | 1881 |
|
|
2015
Q2 | $3.51M | Buy |
65,450
+7,207
| +12% | +$387K | ﹤0.01% | 1879 |
|
|
2015
Q1 | $2.77M | Buy |
58,243
+5,162
| +10% | +$245K | ﹤0.01% | 2046 |
|
|
2014
Q4 | $2.3M | Buy |
+53,081
| New | +$2.3M | ﹤0.01% | 2140 |
|