GS
GAM Systematic’s Masimo MASI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | $1.32M | Sell |
15,218
-9,627
| -39% | -$833K | 0.19% | 202 |
|
2017
Q2 | $2.27M | Buy |
24,845
+7,384
| +42% | +$673K | 0.32% | 84 |
|
2017
Q1 | $1.63M | Sell |
17,461
-2,065
| -11% | -$193K | 0.32% | 83 |
|
2016
Q4 | $1.32M | Sell |
19,526
-1,214
| -6% | -$81.8K | 0.31% | 90 |
|
2016
Q3 | $1.23M | Buy |
20,740
+2,587
| +14% | +$154K | 0.26% | 121 |
|
2016
Q2 | $953K | Buy |
18,153
+6,863
| +61% | +$360K | 0.23% | 167 |
|
2016
Q1 | $472K | Sell |
11,290
-6,898
| -38% | -$288K | 0.12% | 319 |
|
2015
Q4 | $755K | Sell |
18,188
-3,088
| -15% | -$128K | 0.22% | 188 |
|
2015
Q3 | $820K | Buy |
+21,276
| New | +$820K | 0.19% | 216 |
|