Genesee Valley Trust’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,749
| Closed | -$401K | – | 252 |
|
|
2016
Q3 | $401K | Sell |
6,749
-285
| -4% | -$16.9K | 0.25% | 129 |
|
|
2016
Q2 | $369K | Sell |
7,034
-2,197
| -24% | -$115K | 0.24% | 128 |
|
|
2016
Q1 | $386K | Buy |
9,231
+601
| +7% | +$25.1K | 0.26% | 126 |
|
|
2015
Q4 | $358K | Buy |
8,630
+532
| +7% | +$22.1K | 0.24% | 132 |
|
|
2015
Q3 | $312K | Buy |
+8,098
| New | +$312K | 0.21% | 171 |
|