Independent Portfolio Consultants’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $890K | Sell |
9,758
-2,572
| -21% | -$235K | 0.37% | 62 |
|
|
2017
Q1 | $1.15M | Sell |
12,330
-8,115
| -40% | -$757K | 0.4% | 60 |
|
|
2016
Q4 | $1.38M | Buy |
20,445
+8,035
| +65% | +$542K | 0.45% | 47 |
|
|
2016
Q3 | $738K | Sell |
12,410
-160
| -1% | -$9.52K | 0.23% | 151 |
|
|
2016
Q2 | $660K | Buy |
12,570
+4,385
| +54% | +$230K | 0.21% | 165 |
|
|
2016
Q1 | $342K | Buy |
8,185
+40
| +0.5% | +$1.67K | 0.1% | 269 |
|
|
2015
Q4 | $338K | Sell |
8,145
-5,380
| -40% | -$223K | 0.1% | 258 |
|
|
2015
Q3 | $522K | Sell |
13,525
-2,950
| -18% | -$114K | 0.11% | 241 |
|
|
2015
Q2 | $638K | Buy |
16,475
+1,010
| +7% | +$39.1K | 0.13% | 213 |
|
|
2015
Q1 | $510K | Sell |
15,465
-725
| -4% | -$23.9K | 0.1% | 237 |
|
|
2014
Q4 | $426K | Buy |
+16,190
| New | +$426K | 0.09% | 270 |
|
|
2014
Q3 | – | Sell |
-1,505
| Closed | -$36K | – | 911 |
|
|
2014
Q2 | $36K | Buy |
+1,505
| New | +$36K | 0.01% | 692 |
|