Alpha Windward’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-77
| Closed | -$11K | – | 438 |
|
|
2019
Q1 | $11K | Hold |
77
| – | – | 0.01% | 366 |
|
|
2018
Q4 | $8K | Sell |
77
-316
| -80% | -$32.8K | 0.01% | 373 |
|
|
2018
Q3 | $49K | Hold |
393
| – | – | 0.03% | 313 |
|
|
2018
Q2 | $38K | Sell |
393
-5,945
| -94% | -$575K | 0.02% | 329 |
|
|
2018
Q1 | $557K | Hold |
6,338
| – | – | 0.35% | 43 |
|
|
2017
Q4 | $537K | Buy |
+6,338
| New | +$537K | 0.32% | 108 |
|