Dubuque Bank & Trust’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-1,791
| Closed | -$175K | – | 691 |
|
2018
Q2 | $175K | Sell |
1,791
-243
| -12% | -$23.7K | 0.03% | 205 |
|
2018
Q1 | $179K | Buy |
2,034
+89
| +5% | +$7.83K | 0.03% | 230 |
|
2017
Q4 | $165K | Sell |
1,945
-27
| -1% | -$2.29K | 0.03% | 244 |
|
2017
Q3 | $171K | Buy |
1,972
+103
| +6% | +$8.93K | 0.03% | 234 |
|
2017
Q2 | $170K | Buy |
1,869
+61
| +3% | +$5.55K | 0.04% | 215 |
|
2017
Q1 | $169K | Buy |
+1,808
| New | +$169K | 0.04% | 212 |
|