First Mercantile Trust’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,074
| Closed | -$515K | – | 803 |
|
|
2017
Q4 | $515K | Sell |
6,074
-2,918
| -32% | -$247K | 0.1% | 250 |
|
|
2017
Q3 | $778K | Hold |
8,992
| – | – | 0.14% | 173 |
|
|
2017
Q2 | $820K | Sell |
8,992
-5,188
| -37% | -$473K | 0.15% | 155 |
|
|
2017
Q1 | $1.32M | Sell |
14,180
-6,159
| -30% | -$575K | 0.2% | 130 |
|
|
2016
Q4 | $1.37M | Sell |
20,339
-3,911
| -16% | -$264K | 0.21% | 115 |
|
|
2016
Q3 | $1.44M | Sell |
24,250
-1,728
| -7% | -$103K | 0.19% | 132 |
|
|
2016
Q2 | $1.37M | Buy |
25,978
+2,255
| +10% | +$118K | 0.17% | 143 |
|
|
2016
Q1 | $993K | Sell |
23,723
-2,005
| -8% | -$83.9K | 0.12% | 217 |
|
|
2015
Q4 | $1.07M | Sell |
25,728
-1,070
| -4% | -$44.4K | 0.11% | 233 |
|
|
2015
Q3 | $1.03M | Buy |
26,798
+5,616
| +27% | +$216K | 0.1% | 266 |
|
|
2015
Q2 | $821K | Sell |
21,182
-880
| -4% | -$34.1K | 0.07% | 360 |
|
|
2015
Q1 | $728K | Buy |
22,062
+5,337
| +32% | +$176K | 0.06% | 396 |
|
|
2014
Q4 | $441K | Sell |
16,725
-1,846
| -10% | -$48.7K | 0.04% | 535 |
|
|
2014
Q3 | $395K | Buy |
18,571
+519
| +3% | +$11K | 0.03% | 589 |
|
|
2014
Q2 | $426K | Sell |
18,052
-533
| -3% | -$12.6K | 0.03% | 555 |
|
|
2014
Q1 | $508K | Buy |
+18,585
| New | +$508K | 0.04% | 587 |
|