AHL Partners’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $11.1M | Buy |
131,238
+7,849
| +6% | +$666K | 0.17% | 177 |
|
|
2017
Q3 | $10.7M | Sell |
123,389
-57,133
| -32% | -$4.95M | 0.19% | 145 |
|
|
2017
Q2 | $16.5M | Buy |
180,522
+38,599
| +27% | +$3.52M | 0.35% | 14 |
|
|
2017
Q1 | $13.2M | Buy |
141,923
+116,676
| +462% | +$10.9M | 0.29% | 31 |
|
|
2016
Q4 | $1.7M | Sell |
25,247
-41,799
| -62% | -$2.82M | 0.05% | 549 |
|
|
2016
Q3 | $3.99M | Sell |
67,046
-28,514
| -30% | -$1.7M | 0.15% | 217 |
|
|
2016
Q2 | $5.02M | Buy |
95,560
+79,886
| +510% | +$4.19M | 0.27% | 81 |
|
|
2016
Q1 | $656K | Sell |
15,674
-33,982
| -68% | -$1.42M | 0.04% | 500 |
|
|
2015
Q4 | $2.06M | Buy |
49,656
+12,372
| +33% | +$514K | 0.16% | 244 |
|
|
2015
Q3 | $1.44M | Buy |
37,284
+25,609
| +219% | +$988K | 0.23% | 166 |
|
|
2015
Q2 | $452K | Buy |
+11,675
| New | +$452K | 0.02% | 718 |
|