MICM
Matthews International Capital Management’s ResMed RMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-728,400
| Closed | -$61.7M | – | 41 |
|
|
2017
Q4 | $61.7M | Sell |
728,400
-69,000
| -9% | -$5.84M | 2.92% | 11 |
|
|
2017
Q3 | $61.4M | Sell |
797,400
-37,200
| -4% | -$2.86M | 2.54% | 13 |
|
|
2017
Q2 | $65M | Sell |
834,600
-51,100
| -6% | -$3.98M | 2.95% | 11 |
|
|
2017
Q1 | $63.7M | Sell |
885,700
-211,700
| -19% | -$15.2M | 3.25% | 10 |
|
|
2016
Q4 | $68.1M | Sell |
1,097,400
-62,100
| -5% | -$3.85M | 3.51% | 11 |
|
|
2016
Q3 | $75.1M | Sell |
1,159,500
-64,800
| -5% | -$4.2M | 3.09% | 12 |
|
|
2016
Q2 | $77.4M | Hold |
1,224,300
| – | – | 3.38% | 10 |
|
|
2016
Q1 | $70.8M | Buy |
1,224,300
+1,217,800
| +18,735% | +$70.4M | 3.14% | 11 |
|
|
2015
Q4 | $349K | Hold |
6,500
| – | – | 0.02% | 35 |
|
|
2015
Q3 | $331K | Buy |
+6,500
| New | +$331K | 0.01% | 35 |
|