Century Capital Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-24,446
| Closed | -$1.65M | – | 206 |
|
|
2016
Q4 | $1.65M | Sell |
24,446
-5,551
| -19% | -$374K | 0.21% | 158 |
|
|
2016
Q3 | $1.79M | Sell |
29,997
-71,862
| -71% | -$4.28M | 0.22% | 156 |
|
|
2016
Q2 | $5.35M | Buy |
101,859
+40,391
| +66% | +$2.12M | 0.59% | 63 |
|
|
2016
Q1 | $2.57M | Sell |
61,468
-433,742
| -88% | -$18.1M | 0.28% | 146 |
|
|
2015
Q4 | $20.6M | Buy |
495,210
+557
| +0.1% | +$23.1K | 1.18% | 23 |
|
|
2015
Q3 | $19.1M | Sell |
494,653
-105,087
| -18% | -$4.05M | 1.08% | 23 |
|
|
2015
Q2 | $23.2M | Buy |
+599,740
| New | +$23.2M | 1.32% | 26 |
|