ETrade Capital Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,734
| Closed | -$1.12M | – | 807 |
|
|
2018
Q1 | $1.12M | Sell |
12,734
-1,081
| -8% | -$95.1K | 0.04% | 315 |
|
|
2017
Q4 | $1.17M | Buy |
13,815
+298
| +2% | +$25.3K | 0.04% | 306 |
|
|
2017
Q3 | $1.17M | Buy |
13,517
+2,780
| +26% | +$241K | 0.04% | 291 |
|
|
2017
Q2 | $979K | Sell |
10,737
-1,320
| -11% | -$120K | 0.04% | 276 |
|
|
2017
Q1 | $1.12M | Sell |
12,057
-3,145
| -21% | -$293K | 0.05% | 228 |
|
|
2016
Q4 | $1.03M | Sell |
15,202
-409
| -3% | -$27.6K | 0.05% | 230 |
|
|
2016
Q3 | $929K | Sell |
15,611
-731
| -4% | -$43.5K | 0.05% | 239 |
|
|
2016
Q2 | $858K | Buy |
+16,342
| New | +$858K | 0.05% | 241 |
|