OPSEU Pension Plan Trust Fund’s ResMed RMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,666
| Closed | -$1.71M | – | 227 |
|
|
2022
Q3 | $1.71M | Sell |
7,666
-43
| -0.6% | -$9.59K | 0.45% | 70 |
|
|
2022
Q2 | $1.63M | Buy |
7,709
+2,181
| +39% | +$461K | 0.41% | 81 |
|
|
2022
Q1 | $1.35M | Buy |
5,528
+159
| +3% | +$38.7K | 0.32% | 137 |
|
|
2021
Q4 | $1.38M | Buy |
5,369
+19
| +0.4% | +$4.88K | 0.31% | 143 |
|
|
2021
Q3 | $1.39M | Sell |
5,350
-172
| -3% | -$44.7K | 0.35% | 120 |
|
|
2021
Q2 | $1.37M | Sell |
5,522
-1,530
| -22% | -$381K | 0.35% | 124 |
|
|
2021
Q1 | $1.36M | Buy |
7,052
+199
| +3% | +$38.5K | 0.35% | 124 |
|
|
2020
Q4 | $1.47M | Buy |
6,853
+467
| +7% | +$100K | 0.42% | 86 |
|
|
2020
Q3 | $1.09M | Sell |
6,386
-1,068
| -14% | -$182K | 0.34% | 124 |
|
|
2020
Q2 | $1.41M | Buy |
7,454
+211
| +3% | +$40K | 0.48% | 53 |
|
|
2020
Q1 | $1.02M | Buy |
+7,243
| New | +$1.02M | 0.39% | 93 |
|