FDx Advisors’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 |
-9,843
| Closed | -$866K | – | 995 |
|
|
2018
Q1 | $866K | Buy |
+9,843
| New | +$866K | 0.03% | 551 |
|
|
2017
Q2 | – | Sell |
-2,169
| Closed | -$202K | – | 1218 |
|
|
2017
Q1 | $202K | Sell |
2,169
-3,450
| -61% | -$321K | 0.01% | 1117 |
|
|
2016
Q4 | $379K | Buy |
+5,619
| New | +$379K | 0.01% | 874 |
|
|
2016
Q1 | – | Sell |
-19,225
| Closed | -$798K | – | 925 |
|
|
2015
Q4 | $798K | Sell |
19,225
-48
| -0.2% | -$1.99K | 0.04% | 415 |
|
|
2015
Q3 | $743K | Buy |
19,273
+925
| +5% | +$35.7K | 0.06% | 335 |
|
|
2015
Q2 | $711K | Buy |
+18,348
| New | +$711K | 0.04% | 445 |
|