GAM Holding’s ResMed RMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,955
| Closed | -$399K | – | 744 |
|
|
2019
Q3 | $399K | Sell |
2,955
-1,461
| -33% | -$197K | 0.02% | 640 |
|
|
2019
Q2 | $539K | Buy |
+4,416
| New | +$539K | 0.02% | 659 |
|
|
2019
Q1 | – | Sell |
-3,165
| Closed | -$360K | – | 895 |
|
|
2018
Q4 | $360K | Sell |
3,165
-3,977
| -56% | -$452K | 0.02% | 636 |
|
|
2018
Q3 | $823K | Buy |
7,142
+3,146
| +79% | +$363K | 0.03% | 531 |
|
|
2018
Q2 | $414K | Buy |
+3,996
| New | +$414K | 0.01% | 710 |
|
|
2017
Q3 | – | Sell |
-12,838
| Closed | -$1M | – | 847 |
|
|
2017
Q2 | $1M | Buy |
12,838
+497
| +4% | +$38.7K | 0.01% | 645 |
|
|
2017
Q1 | $888K | Sell |
12,341
-459
| -4% | -$33K | 0.01% | 672 |
|
|
2016
Q4 | $794K | Buy |
12,800
+2,209
| +21% | +$137K | 0.01% | 660 |
|
|
2016
Q3 | $686K | Hold |
10,591
| – | – | 0.01% | 661 |
|
|
2016
Q2 | $670K | Buy |
10,591
+4,555
| +75% | +$288K | 0.01% | 701 |
|
|
2016
Q1 | $349K | Hold |
6,036
| – | – | 0.01% | 754 |
|
|
2015
Q4 | $324K | Buy |
6,036
+1,802
| +43% | +$96.7K | 0.01% | 913 |
|
|
2015
Q3 | $216K | Hold |
4,234
| – | – | ﹤0.01% | 964 |
|
|
2015
Q2 | $239K | Buy |
4,234
+1,934
| +84% | +$109K | ﹤0.01% | 969 |
|
|
2015
Q1 | $165K | Hold |
2,300
| – | – | ﹤0.01% | 963 |
|
|
2014
Q4 | $129K | Hold |
2,300
| – | – | ﹤0.01% | 989 |
|
|
2014
Q3 | $113K | Hold |
2,300
| – | – | ﹤0.01% | 1002 |
|
|
2014
Q2 | $116K | Hold |
2,300
| – | – | ﹤0.01% | 995 |
|
|
2014
Q1 | $103K | Buy |
+2,300
| New | +$103K | ﹤0.01% | 993 |
|
|
2013
Q4 | – | Sell |
-2,300
| Closed | -$121K | – | 1018 |
|
|
2013
Q3 | $121K | Buy |
+2,300
| New | +$121K | ﹤0.01% | 1020 |
|