First Quadrant’s ResMed RMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-178
| Closed | -$46K | – | 450 |
|
|
2021
Q4 | $46K | Hold |
178
| – | – | ﹤0.01% | 412 |
|
|
2021
Q3 | $47K | Hold |
178
| – | – | 0.01% | 412 |
|
|
2021
Q2 | $44K | Hold |
178
| – | – | 0.01% | 409 |
|
|
2021
Q1 | $35K | Buy |
+178
| New | +$35K | ﹤0.01% | 482 |
|
|
2017
Q1 | – | Sell |
-102
| Closed | -$6K | – | 838 |
|
|
2016
Q4 | $6K | Buy |
+102
| New | +$6K | ﹤0.01% | 816 |
|
|
2016
Q3 | – | Sell |
-391,100
| Closed | -$24.7M | – | 906 |
|
|
2016
Q2 | $24.7M | Buy |
391,100
+97,100
| +33% | +$6.14M | 0.55% | 47 |
|
|
2016
Q1 | $17M | Buy |
+294,000
| New | +$17M | 0.37% | 92 |
|
|
2015
Q4 | – | Sell |
-400
| Closed | -$20K | – | 827 |
|
|
2015
Q3 | $20K | Hold |
400
| – | – | ﹤0.01% | 736 |
|
|
2015
Q2 | $23K | Hold |
400
| – | – | ﹤0.01% | 733 |
|
|
2015
Q1 | $29K | Hold |
400
| – | – | ﹤0.01% | 693 |
|
|
2014
Q4 | $22K | Hold |
400
| – | – | ﹤0.01% | 709 |
|
|
2014
Q3 | $20K | Hold |
400
| – | – | ﹤0.01% | 748 |
|
|
2014
Q2 | $20K | Hold |
400
| – | – | ﹤0.01% | 754 |
|
|
2014
Q1 | $18K | Hold |
400
| – | – | ﹤0.01% | 697 |
|
|
2013
Q4 | $19K | Hold |
400
| – | – | ﹤0.01% | 726 |
|
|
2013
Q3 | $21K | Hold |
400
| – | – | ﹤0.01% | 729 |
|
|
2013
Q2 | $18K | Buy |
+400
| New | +$18K | ﹤0.01% | 738 |
|