Hanseatic Management Services’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16
| Closed | -$1K | – | 463 |
|
|
2017
Q3 | $1K | Sell |
16
-5,257
| -100% | -$329K | ﹤0.01% | 384 |
|
|
2017
Q2 | $481K | Buy |
5,273
+58
| +1% | +$5.29K | 0.24% | 127 |
|
|
2017
Q1 | $486K | Sell |
5,215
-2,835
| -35% | -$264K | 0.27% | 135 |
|
|
2016
Q4 | $543K | Sell |
8,050
-10,581
| -57% | -$714K | 0.31% | 128 |
|
|
2016
Q3 | $1.11M | Sell |
18,631
-22
| -0.1% | -$1.31K | 0.39% | 100 |
|
|
2016
Q2 | $980K | Sell |
18,653
-2,607
| -12% | -$137K | 0.37% | 90 |
|
|
2016
Q1 | $890K | Sell |
21,260
-667
| -3% | -$27.9K | 0.32% | 100 |
|
|
2015
Q4 | $910K | Buy |
21,927
+2,060
| +10% | +$85.5K | 0.32% | 107 |
|
|
2015
Q3 | $766K | Buy |
19,867
+19,841
| +76,312% | +$765K | 0.24% | 141 |
|
|
2015
Q2 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 340 |
|