Bryn Mawr Capital Management Inc’s ResMed RMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,271
| Closed | -$625K | – | 239 |
|
|
2015
Q3 | $625K | Buy |
+12,271
| New | +$625K | 0.11% | 190 |
|
|
2015
Q2 | – | Sell |
-3,336
| Closed | -$239K | – | 543 |
|
|
2015
Q1 | $239K | Sell |
3,336
-2,209
| -40% | -$158K | 0.03% | 416 |
|
|
2014
Q4 | $311K | Buy |
+5,545
| New | +$311K | 0.04% | 372 |
|
|
2014
Q2 | – | Sell |
-13,560
| Closed | -$606K | – | 665 |
|
|
2014
Q1 | $606K | Buy |
13,560
+180
| +1% | +$8.04K | 0.05% | 284 |
|
|
2013
Q4 | $630K | Buy |
13,380
+5,160
| +63% | +$243K | 0.04% | 269 |
|
|
2013
Q3 | $434K | Buy |
8,220
+260
| +3% | +$13.7K | 0.03% | 353 |
|
|
2013
Q2 | $359K | Buy |
+7,960
| New | +$359K | 0.02% | 301 |
|