IR
Invictus RG’s Masimo MASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,169
| Closed | -$309K | – | 226 |
|
|
2018
Q2 | $309K | Buy |
+3,169
| New | +$309K | 0.26% | 109 |
|
|
2017
Q4 | – | Sell |
-706
| Closed | -$61K | – | 390 |
|
|
2017
Q3 | $61K | Sell |
706
-6,559
| -90% | -$567K | 0.06% | 337 |
|
|
2017
Q2 | $662K | Sell |
7,265
-194
| -3% | -$17.7K | 0.48% | 25 |
|
|
2017
Q1 | $696K | Sell |
7,459
-3,809
| -34% | -$355K | 0.47% | 12 |
|
|
2016
Q4 | $759K | Buy |
11,268
+10,413
| +1,218% | +$701K | 0.51% | 19 |
|
|
2016
Q3 | $51K | Sell |
855
-9,777
| -92% | -$583K | 0.04% | 451 |
|
|
2016
Q2 | $558K | Buy |
10,632
+2,373
| +29% | +$125K | 0.59% | 25 |
|
|
2016
Q1 | $346K | Sell |
8,259
-8,461
| -51% | -$354K | 0.42% | 61 |
|
|
2015
Q4 | $694K | Buy |
+16,720
| New | +$694K | 0.66% | 18 |
|