Mizuho Trust & Banking’s ResMed RMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-223,729
| Closed | -$14.5M | – | 532 |
|
|
2016
Q3 | $14.5M | Buy |
223,729
+142
| +0.1% | +$9.2K | 0.04% | 451 |
|
|
2016
Q2 | $14.1M | Buy |
223,587
+16,610
| +8% | +$1.05M | 0.04% | 443 |
|
|
2016
Q1 | $12M | Buy |
206,977
+4,293
| +2% | +$248K | 0.04% | 489 |
|
|
2015
Q4 | $11M | Sell |
202,684
-455
| -0.2% | -$24.7K | 0.04% | 495 |
|
|
2015
Q3 | $10.4M | Buy |
203,139
+1,607
| +0.8% | +$81.9K | 0.04% | 505 |
|
|
2015
Q2 | $11.4M | Buy |
201,532
+9,459
| +5% | +$533K | 0.04% | 504 |
|
|
2015
Q1 | $13.8M | Buy |
192,073
+5,187
| +3% | +$372K | 0.05% | 434 |
|
|
2014
Q4 | $10.5M | Buy |
186,886
+18,922
| +11% | +$1.06M | 0.04% | 520 |
|
|
2014
Q3 | $8.31M | Sell |
167,964
-12,628
| -7% | -$625K | 0.03% | 546 |
|
|
2014
Q2 | $9.14M | Sell |
180,592
-6,114
| -3% | -$310K | 0.03% | 547 |
|
|
2014
Q1 | $8.34M | Sell |
186,706
-6,442
| -3% | -$288K | 0.03% | 553 |
|
|
2013
Q4 | $9.04M | Buy |
193,148
+2,334
| +1% | +$109K | 0.03% | 532 |
|
|
2013
Q3 | $8.61M | Hold |
190,814
| – | – | 0.04% | 518 |
|
|
2013
Q2 | $8.61M | Buy |
+190,814
| New | +$8.61M | 0.04% | 518 |
|