BlackRock Japan’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.12M | Sell |
16,553
-7,930
| -32% | -$535K | ﹤0.01% | 700 |
|
|
2016
Q3 | $1.46M | Buy |
24,483
+21,687
| +776% | +$1.29M | 0.01% | 675 |
|
|
2016
Q2 | $147K | Hold |
2,796
| – | – | ﹤0.01% | 849 |
|
|
2016
Q1 | $117K | Sell |
2,796
-3,857
| -58% | -$161K | ﹤0.01% | 902 |
|
|
2015
Q4 | $276K | Sell |
6,653
-2,348
| -26% | -$97.4K | ﹤0.01% | 800 |
|
|
2015
Q3 | $347K | Buy |
+9,001
| New | +$347K | ﹤0.01% | 750 |
|