Intellectus Partners’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,200
| Closed | -$399K | – | 414 |
|
|
2018
Q3 | $399K | Buy |
3,200
+600
| +23% | +$74.8K | 0.14% | 166 |
|
|
2018
Q2 | $254K | Hold |
2,600
| – | – | 0.09% | 206 |
|
|
2018
Q1 | $229K | Hold |
2,600
| – | – | 0.08% | 219 |
|
|
2017
Q4 | $220K | Hold |
2,600
| – | – | 0.08% | 212 |
|
|
2017
Q3 | $225K | Hold |
2,600
| – | – | 0.09% | 215 |
|
|
2017
Q2 | $237K | Buy |
+2,600
| New | +$237K | 0.11% | 183 |
|