Halsey Associates’s ResMed RMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $22.4M | Buy |
165,966
+5,413
| +3% | +$731K | 3.56% | 7 |
|
|
2019
Q2 | $19.6M | Sell |
160,553
-8,609
| -5% | -$1.05M | 3.5% | 7 |
|
|
2019
Q1 | $17.6M | Buy |
169,162
+2,237
| +1% | +$233K | 2.89% | 11 |
|
|
2018
Q4 | $19M | Buy |
166,925
+6,713
| +4% | +$764K | 3.58% | 8 |
|
|
2018
Q3 | $18.5M | Sell |
160,212
-3,142
| -2% | -$362K | 3.29% | 8 |
|
|
2018
Q2 | $16.9M | Sell |
163,354
-8,627
| -5% | -$894K | 3.29% | 10 |
|
|
2018
Q1 | $16.9M | Sell |
171,981
-40,054
| -19% | -$3.94M | 2.98% | 11 |
|
|
2017
Q4 | $18M | Buy |
212,035
+8,340
| +4% | +$706K | 3.07% | 9 |
|
|
2017
Q3 | $15.7M | Sell |
203,695
-9,136
| -4% | -$703K | 3.09% | 9 |
|
|
2017
Q2 | $16.6M | Sell |
212,831
-18,126
| -8% | -$1.41M | 3.4% | 8 |
|
|
2017
Q1 | $16.6M | Sell |
230,957
-1,767
| -0.8% | -$127K | 3.52% | 6 |
|
|
2016
Q4 | $14.4M | Sell |
232,724
-760
| -0.3% | -$47.2K | 3.22% | 8 |
|
|
2016
Q3 | $15.1M | Sell |
233,484
-29,574
| -11% | -$1.92M | 3.28% | 7 |
|
|
2016
Q2 | $16.6M | Buy |
263,058
+55
| +0% | +$3.48K | 3.7% | 3 |
|
|
2016
Q1 | $15.2M | Sell |
263,003
-205
| -0.1% | -$11.9K | 3.42% | 5 |
|
|
2015
Q4 | $14.1M | Sell |
263,208
-697
| -0.3% | -$37.4K | 3.27% | 7 |
|
|
2015
Q3 | $13.4M | Buy |
263,905
+4,257
| +2% | +$217K | 3.16% | 7 |
|
|
2015
Q2 | $14.6M | Sell |
259,648
-10,950
| -4% | -$617K | 3.27% | 7 |
|
|
2015
Q1 | $19.4M | Sell |
270,598
-32,760
| -11% | -$2.35M | 4.24% | 4 |
|
|
2014
Q4 | $17M | Sell |
303,358
-9,120
| -3% | -$511K | 3.74% | 6 |
|
|
2014
Q3 | $15.4M | Sell |
312,478
-22,814
| -7% | -$1.12M | 3.46% | 5 |
|
|
2014
Q2 | $17M | Sell |
335,292
-1,919
| -0.6% | -$97.2K | 3.74% | 4 |
|
|
2014
Q1 | $15.1M | Sell |
337,211
-3,460
| -1% | -$155K | 3.42% | 8 |
|
|
2013
Q4 | $16M | Sell |
340,671
-16,938
| -5% | -$797K | 3.65% | 7 |
|
|
2013
Q3 | $18.9M | Buy |
357,609
+566
| +0.2% | +$29.9K | 4.59% | 2 |
|
|
2013
Q2 | $16.1M | Buy |
+357,043
| New | +$16.1M | 4.14% | 2 |
|