Glen Harbor Capital Management’s ResMed RMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $404K | Sell |
2,992
-544
| -15% | -$73.5K | 0.01% | 774 |
|
|
2019
Q2 | $431K | Sell |
3,536
-672
| -16% | -$81.9K | 0.01% | 756 |
|
|
2019
Q1 | $438K | Buy |
4,208
+1,168
| +38% | +$122K | 0.01% | 725 |
|
|
2018
Q4 | $346K | Sell |
3,040
-512
| -14% | -$58.3K | 0.01% | 747 |
|
|
2018
Q3 | $410K | Sell |
3,552
-80
| -2% | -$9.23K | 0.01% | 799 |
|
|
2018
Q2 | $376K | Buy |
3,632
+112
| +3% | +$11.6K | 0.01% | 750 |
|
|
2018
Q1 | $347K | Sell |
3,520
-256
| -7% | -$25.2K | 0.01% | 771 |
|
|
2017
Q4 | $320K | Buy |
3,776
+288
| +8% | +$24.4K | 0.01% | 809 |
|
|
2017
Q3 | $268K | Sell |
3,488
-4,800
| -58% | -$369K | 0.01% | 801 |
|
|
2017
Q2 | $645K | Buy |
8,288
+2,560
| +45% | +$199K | 0.02% | 515 |
|
|
2017
Q1 | $412K | Sell |
5,728
-1,776
| -24% | -$128K | 0.01% | 603 |
|
|
2016
Q4 | $466K | Buy |
+7,504
| New | +$466K | 0.01% | 524 |
|