Capstone Asset Management’s ResMed RMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $7.98M | Buy |
102,457
+1,485
| +1% | +$116K | 0.22% | 119 |
|
|
2017
Q1 | $7.27M | Buy |
100,972
+8,909
| +10% | +$641K | 0.2% | 124 |
|
|
2016
Q4 | $5.71M | Buy |
92,063
+4,375
| +5% | +$271K | 0.16% | 143 |
|
|
2016
Q3 | $5.68M | Buy |
87,688
+1,715
| +2% | +$111K | 0.16% | 142 |
|
|
2016
Q2 | $5.44M | Buy |
85,973
+2,540
| +3% | +$161K | 0.16% | 140 |
|
|
2016
Q1 | $4.82M | Buy |
83,433
+70,582
| +549% | +$4.08M | 0.14% | 179 |
|
|
2015
Q4 | $690K | Buy |
12,851
+10
| +0.1% | +$537 | 0.02% | 727 |
|
|
2015
Q3 | $654K | Buy |
12,841
+1,530
| +14% | +$77.9K | 0.02% | 747 |
|
|
2015
Q2 | $638K | Sell |
11,311
-100
| -0.9% | -$5.64K | 0.02% | 792 |
|
|
2015
Q1 | $819K | Buy |
11,411
+1,010
| +10% | +$72.5K | 0.02% | 767 |
|
|
2014
Q4 | $583K | Sell |
10,401
-190
| -2% | -$10.7K | 0.02% | 943 |
|
|
2014
Q3 | $522K | Buy |
10,591
+170
| +2% | +$8.38K | 0.02% | 989 |
|
|
2014
Q2 | $528K | Sell |
10,421
-2,250
| -18% | -$114K | 0.02% | 1028 |
|
|
2014
Q1 | $566K | Sell |
12,671
-1,330
| -9% | -$59.4K | 0.02% | 970 |
|
|
2013
Q4 | $659K | Sell |
14,001
-11,759
| -46% | -$553K | 0.02% | 901 |
|
|
2013
Q3 | $1.36M | Buy |
25,760
+650
| +3% | +$34.3K | 0.03% | 611 |
|
|
2013
Q2 | $1.13M | Buy |
+25,110
| New | +$1.13M | 0.03% | 641 |
|