Glen Harbor Capital Management’s ResMed RMD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$404K Sell
2,992
-544
-15% -$71.3K 0.01% 774
2019
Q2
$431K Sell
3,536
-672
-16% -$74.4K 0.01% 756
2019
Q1
$438K Buy
4,208
+1,168
+38% +$121K 0.01% 725
2018
Q4
$346K Sell
3,040
-512
-14% -$54.9K 0.01% 747
2018
Q3
$410K Sell
3,552
-80
-2% -$8.76K 0.01% 799
2018
Q2
$376K Buy
3,632
+112
+3% +$11.3K 0.01% 750
2018
Q1
$347K Sell
3,520
-256
-7% -$24.2K 0.01% 771
2017
Q4
$320K Buy
3,776
+288
+8% +$23.8K 0.01% 809
2017
Q3
$268K Sell
3,488
-4,800
-58% -$367K 0.01% 801
2017
Q2
$645K Buy
8,288
+2,560
+45% +$183K 0.02% 515
2017
Q1
$412K Sell
5,728
-1,776
-24% -$123K 0.01% 603
2016
Q4
$466K Buy
+7,504
New +$460K 0.01% 524

Other funds holding RMD

Glen Harbor Capital Management's RMD Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its ResMed (RMD) stake by 15% in Q3 2019, selling an estimated $71.3K and leaving 2,992 shares worth $404K. The position accounts for 0.01% of the portfolio, ranked #774.

Glen Harbor Capital Management first reported a position in RMD in Q4 2016 and has held it in 12 quarters since. The position peaked at $645K in Q2 2017. 528 funds tracked by Wall St. Rank hold RMD as of Q3 2019.

  • Glen Harbor Capital Management held 2,992 shares of ResMed worth $404K as of Q3 2019.
  • Glen Harbor Capital Management sold 544 ResMed shares in Q3 2019, an estimated $71.3K.
  • ResMed made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #774 holding.
  • Glen Harbor Capital Management first reported a position in ResMed in Q4 2016 and has held it in 12 quarters since.
  • Glen Harbor Capital Management's ResMed position peaked at $645K in Q2 2017.
  • 528 funds tracked by Wall St. Rank held ResMed as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.