1st Global Advisors’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $681K | Buy |
7,468
+233
| +3% | +$21.2K | 0.08% | 212 |
|
2017
Q1 | $675K | Sell |
7,235
-1,343
| -16% | -$125K | 0.08% | 211 |
|
2016
Q4 | $578K | Sell |
8,578
-1,282
| -13% | -$86.4K | 0.07% | 232 |
|
2016
Q3 | $587K | Buy |
9,860
+741
| +8% | +$44.1K | 0.08% | 225 |
|
2016
Q2 | $479K | Sell |
9,119
-89
| -1% | -$4.68K | 0.07% | 252 |
|
2016
Q1 | $385K | Buy |
9,208
+1,927
| +26% | +$80.6K | 0.05% | 291 |
|
2015
Q4 | $302K | Sell |
7,281
-1,119
| -13% | -$46.4K | 0.05% | 306 |
|
2015
Q3 | $324K | Buy |
8,400
+3,130
| +59% | +$121K | 0.05% | 295 |
|
2015
Q2 | $204 | Buy |
+5,270
| New | +$204 | 0.03% | 442 |
|