Cornerstone Capital Management Holdings’s ResMed RMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.26M | Buy |
26,679
+2,329
| +10% | +$197K | 0.02% | 732 |
|
|
2017
Q3 | $1.87M | Buy |
+24,350
| New | +$1.87M | 0.01% | 772 |
|
|
2017
Q1 | – | Sell |
-52,110
| Closed | -$3.23M | – | 1358 |
|
|
2016
Q4 | $3.23M | Sell |
52,110
-146,582
| -74% | -$9.09M | 0.02% | 600 |
|
|
2016
Q3 | $12.9M | Buy |
198,692
+37,403
| +23% | +$2.42M | 0.1% | 230 |
|
|
2016
Q2 | $10.2M | Buy |
+161,289
| New | +$10.2M | 0.08% | 274 |
|
|
2015
Q4 | – | Sell |
-10,566
| Closed | -$538K | – | 1519 |
|
|
2015
Q3 | $538K | Sell |
10,566
-41,293
| -80% | -$2.1M | 0.01% | 992 |
|
|
2015
Q2 | $2.92M | Buy |
51,859
+35,432
| +216% | +$2M | 0.03% | 603 |
|
|
2015
Q1 | $1.18M | Buy |
+16,427
| New | +$1.18M | 0.01% | 846 |
|
|
2014
Q3 | – | Sell |
-768,977
| Closed | -$38.9M | – | 1337 |
|
|
2014
Q2 | $38.9M | Sell |
768,977
-22,087
| -3% | -$1.12M | 0.43% | 37 |
|
|
2014
Q1 | $35.4M | Buy |
791,064
+358
| +0% | +$16K | 0.41% | 39 |
|
|
2013
Q4 | $37.2M | Sell |
790,706
-107,149
| -12% | -$5.04M | 0.43% | 35 |
|
|
2013
Q3 | $47.4M | Sell |
897,855
-114,090
| -11% | -$6.03M | 0.57% | 25 |
|
|
2013
Q2 | $45.7M | Buy |
+1,011,945
| New | +$45.7M | 0.56% | 30 |
|