TSW
Thompson Siegel & Walmsley’s ResMed RMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-688
| Closed | -$68K | – | 821 |
|
|
2018
Q1 | $68K | Hold |
688
| – | – | ﹤0.01% | 497 |
|
|
2017
Q4 | $58K | Hold |
688
| – | – | ﹤0.01% | 518 |
|
|
2017
Q3 | $53K | Hold |
688
| – | – | ﹤0.01% | 514 |
|
|
2017
Q2 | $54K | Buy |
+688
| New | +$54K | ﹤0.01% | 524 |
|
|
2015
Q4 | – | Sell |
-233
| Closed | -$12K | – | 722 |
|
|
2015
Q3 | $12K | Hold |
233
| – | – | ﹤0.01% | 597 |
|
|
2015
Q2 | $13K | Hold |
233
| – | – | ﹤0.01% | 594 |
|
|
2015
Q1 | $17K | Sell |
233
-9,458
| -98% | -$690K | ﹤0.01% | 580 |
|
|
2014
Q4 | $543K | Sell |
9,691
-802,117
| -99% | -$44.9M | 0.01% | 323 |
|
|
2014
Q3 | $40M | Buy |
811,808
+57,958
| +8% | +$2.86M | 0.8% | 28 |
|
|
2014
Q2 | $38.2M | Buy |
753,850
+144,108
| +24% | +$7.3M | 0.74% | 26 |
|
|
2014
Q1 | $27.2M | Buy |
609,742
+311,500
| +104% | +$13.9M | 0.61% | 37 |
|
|
2013
Q4 | $14M | Buy |
+298,242
| New | +$14M | 0.33% | 132 |
|