Winton Group’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 |
-2,719
| Closed | -$594K | – | 1022 |
|
|
2022
Q3 | $594K | Buy |
+2,719
| New | +$594K | 0.04% | 588 |
|
|
2021
Q4 | – | Sell |
-3,336
| Closed | -$879K | – | 1332 |
|
|
2021
Q3 | $879K | Buy |
+3,336
| New | +$879K | 0.05% | 569 |
|
|
2020
Q2 | – | Sell |
-1,985
| Closed | -$292K | – | 1568 |
|
|
2020
Q1 | $292K | Sell |
1,985
-69,415
| -97% | -$10.2M | 0.01% | 1176 |
|
|
2019
Q4 | $11.1M | Sell |
71,400
-8,256
| -10% | -$1.28M | 0.16% | 201 |
|
|
2019
Q3 | $10.8M | Buy |
79,656
+63,070
| +380% | +$8.52M | 0.13% | 198 |
|
|
2019
Q2 | $2.02M | Buy |
16,586
+13,184
| +388% | +$1.61M | 0.04% | 287 |
|
|
2019
Q1 | $354K | Sell |
3,402
-117,352
| -97% | -$12.2M | 0.01% | 733 |
|
|
2018
Q4 | $13.8M | Buy |
120,754
+106,967
| +776% | +$12.2M | 0.3% | 127 |
|
|
2018
Q3 | $1.59M | Buy |
13,787
+7
| +0.1% | +$807 | 0.03% | 328 |
|
|
2018
Q2 | $1.43M | Sell |
13,780
-59,288
| -81% | -$6.14M | 0.04% | 366 |
|
|
2018
Q1 | $7.2M | Sell |
73,068
-1,110
| -1% | -$109K | 0.2% | 125 |
|
|
2017
Q4 | $6.28M | Buy |
74,178
+66,102
| +818% | +$5.6M | 0.18% | 160 |
|
|
2017
Q3 | $622K | Buy |
8,076
+640
| +9% | +$49.3K | 0.02% | 502 |
|
|
2017
Q2 | $579K | Buy |
+7,436
| New | +$579K | 0.02% | 479 |
|
|
2016
Q4 | – | Sell |
-197,404
| Closed | -$12.8M | – | 484 |
|
|
2016
Q3 | $12.8M | Buy |
197,404
+98,696
| +100% | +$6.39M | 0.22% | 162 |
|
|
2016
Q2 | $6.24M | Buy |
98,708
+75,978
| +334% | +$4.8M | 0.1% | 225 |
|
|
2016
Q1 | $1.31M | Sell |
22,730
-414,893
| -95% | -$24M | 0.01% | 281 |
|
|
2015
Q4 | $23.5M | Buy |
437,623
+52,824
| +14% | +$2.84M | 0.21% | 183 |
|
|
2015
Q3 | $19.6M | Sell |
384,799
-96,047
| -20% | -$4.89M | 0.16% | 233 |
|
|
2015
Q2 | $27.1M | Sell |
480,846
-146,275
| -23% | -$8.25M | 0.25% | 156 |
|
|
2015
Q1 | $45M | Buy |
627,121
+553,651
| +754% | +$39.7M | 0.36% | 97 |
|
|
2014
Q4 | $4.12M | Sell |
73,470
-83,689
| -53% | -$4.69M | 0.05% | 339 |
|
|
2014
Q3 | $7.74M | Sell |
157,159
-322,485
| -67% | -$15.9M | 0.06% | 344 |
|
|
2014
Q2 | $24.3M | Buy |
+479,644
| New | +$24.3M | 0.17% | 244 |
|