Adams Diversified Equity Fund’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,000
| Closed | -$678K | – | 221 |
|
|
2017
Q4 | $678K | Sell |
8,000
-2,300
| -22% | -$195K | 0.04% | 162 |
|
|
2017
Q3 | $892K | Sell |
10,300
-400
| -4% | -$34.6K | 0.05% | 167 |
|
|
2017
Q2 | $976K | Sell |
10,700
-2,000
| -16% | -$182K | 0.06% | 135 |
|
|
2017
Q1 | $1.18M | Sell |
12,700
-3,700
| -23% | -$345K | 0.07% | 115 |
|
|
2016
Q4 | $1.11M | Buy |
16,400
+6,300
| +62% | +$424K | 0.07% | 121 |
|
|
2016
Q3 | $530K | Hold |
10,100
| – | – | 0.04% | 82 |
|
|
2016
Q2 | $530K | Buy |
+10,100
| New | +$530K | 0.04% | 82 |
|