Elkfork Partners’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.18M | Hold |
7,952
| – | – | 0.03% | 347 |
|
|
2019
Q2 | $1.18M | Sell |
7,952
-8,456
| -52% | -$1.26M | 0.03% | 359 |
|
|
2019
Q1 | $2.27M | Buy |
16,408
+3,668
| +29% | +$507K | 0.06% | 245 |
|
|
2018
Q4 | $1.37M | Buy |
12,740
+5,600
| +78% | +$601K | 0.04% | 303 |
|
|
2018
Q3 | $889K | Buy |
7,140
+1,680
| +31% | +$209K | 0.02% | 409 |
|
|
2018
Q2 | $533K | Hold |
5,460
| – | – | 0.01% | 511 |
|
|
2018
Q1 | $480K | Hold |
5,460
| – | – | 0.01% | 538 |
|
|
2017
Q4 | $463K | Buy |
5,460
+1,064
| +24% | +$90.2K | 0.01% | 557 |
|
|
2017
Q3 | $380K | Buy |
4,396
+616
| +16% | +$53.2K | 0.01% | 562 |
|
|
2017
Q2 | $345K | Buy |
3,780
+1,456
| +63% | +$133K | 0.01% | 573 |
|
|
2017
Q1 | $217K | Buy |
2,324
+140
| +6% | +$13.1K | 0.01% | 577 |
|
|
2016
Q4 | $147K | Buy |
+2,184
| New | +$147K | ﹤0.01% | 638 |
|