CSS LLC’s Masimo MASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-900
| Closed | -$134K | – | 594 |
|
|
2019
Q2 | $134K | Buy |
+900
| New | +$134K | 0.01% | 418 |
|
|
2015
Q1 | – | Sell |
-8,856
| Closed | -$233K | – | 572 |
|
|
2014
Q4 | $233K | Sell |
8,856
-11,490
| -56% | -$302K | 0.01% | 444 |
|
|
2014
Q3 | $433K | Hold |
20,346
| – | – | 0.02% | 355 |
|
|
2014
Q2 | $480K | Hold |
20,346
| – | – | 0.02% | 317 |
|
|
2014
Q1 | $556K | Sell |
20,346
-1,400
| -6% | -$38.3K | 0.03% | 262 |
|
|
2013
Q4 | $636K | Buy |
+21,746
| New | +$636K | 0.03% | 253 |
|