Invictus RG (Singapore)’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,798
| Closed | -$493K | – | 252 |
|
|
2015
Q3 | $493K | Buy |
12,798
+10,651
| +496% | +$410K | 0.46% | 44 |
|
|
2015
Q2 | $83K | Buy |
+2,147
| New | +$83K | 0.08% | 332 |
|
|
2015
Q1 | – | Sell |
-4,700
| Closed | -$124K | – | 651 |
|
|
2014
Q4 | $124K | Buy |
+4,700
| New | +$124K | 0.13% | 259 |
|
|
2014
Q3 | – | Sell |
-5,900
| Closed | -$139K | – | 702 |
|
|
2014
Q2 | $139K | Buy |
5,900
+900
| +18% | +$21.2K | 0.15% | 273 |
|
|
2014
Q1 | $137K | Buy |
+5,000
| New | +$137K | 0.16% | 225 |
|
|
2013
Q3 | – | Sell |
-6,335
| Closed | -$134K | – | 636 |
|
|
2013
Q2 | $134K | Buy |
+6,335
| New | +$134K | 0.15% | 233 |
|