Capstone Asset Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $608K | Sell |
6,666
-10
| -0.1% | -$912 | 0.02% | 796 |
|
|
2017
Q1 | $623K | Sell |
6,676
-6,860
| -51% | -$640K | 0.02% | 797 |
|
|
2016
Q4 | $912K | Sell |
13,536
-3,870
| -22% | -$261K | 0.03% | 614 |
|
|
2016
Q3 | $1.04M | Sell |
17,406
-560
| -3% | -$33.3K | 0.03% | 579 |
|
|
2016
Q2 | $943K | Buy |
17,966
+1,790
| +11% | +$94K | 0.03% | 598 |
|
|
2016
Q1 | $677K | Sell |
16,176
-770
| -5% | -$32.2K | 0.02% | 739 |
|
|
2015
Q4 | $703K | Buy |
16,946
+2,170
| +15% | +$90K | 0.02% | 719 |
|
|
2015
Q3 | $570K | Buy |
14,776
+630
| +4% | +$24.3K | 0.02% | 824 |
|
|
2015
Q2 | $548K | Sell |
14,146
-8,350
| -37% | -$323K | 0.02% | 909 |
|
|
2015
Q1 | $742K | Sell |
22,496
-420
| -2% | -$13.9K | 0.02% | 829 |
|
|
2014
Q4 | $604K | Sell |
22,916
-4,220
| -16% | -$111K | 0.02% | 922 |
|
|
2014
Q3 | $577K | Buy |
+27,136
| New | +$577K | 0.02% | 917 |
|
|
2013
Q4 | – | Sell |
-8,303
| Closed | -$221K | – | 1923 |
|
|
2013
Q3 | $221K | Buy |
+8,303
| New | +$221K | 0.01% | 1804 |
|